Dupont Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Dupont Capital Management’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,340	Closed	-$199K	–	859
2022 Q4	$199K	Sell	4,340 -466	-10%	-$21.2K	0.01%	794
2022 Q3	$195K	Sell	4,806 -1,884	-28%	-$79.9K	0.01%	883
2022 Q2	$271K	Hold	6,690	–	–	0.01%	880
2022 Q1	$276K	Sell	6,690 -592	-8%	-$25.7K	0.01%	944
2021 Q4	$318K	Buy	+7,282	New	+$318K	0.01%	955
2020 Q1	–	Sell	-21,324	Closed	-$995K	–	1293
2019 Q4	$995K	Hold	21,324	–	–	0.02%	573
2019 Q3	$908K	Buy	21,324 +6,129	+40%	+$252K	0.02%	554
2019 Q2	$643K	Buy	+15,195	New	+$630K	0.01%	675

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's CTBI Position: Q1 2023 in Review

Dupont Capital Management sold out of Community Trust Bancorp (CTBI) in Q1 2023, closing a stake of 4,340 shares — an estimated $199K sold.

Dupont Capital Management first reported a position in CTBI in Q2 2019 and held it in 8 quarters. The position peaked at $995K in Q4 2019. 118 funds tracked by Wall St. Rank hold CTBI as of Q1 2023.

Dupont Capital Management reported no remaining Community Trust Bancorp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,340 Community Trust Bancorp shares in Q1 2023, an estimated $199K.
Dupont Capital Management first reported a position in Community Trust Bancorp in Q2 2019 and held it in 8 quarters.
Dupont Capital Management's Community Trust Bancorp position peaked at $995K in Q4 2019.
118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.