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EA Series Trust’s Community Trust Bancorp CTBI Stock Holding History

EA Series Trust’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
Q2 		$1.57M Buy
+44,075
New +$1.59M 0.06% 491

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EA Series Trust's CTBI Position: Q2 2023 in Review

EA Series Trust opened a new position in Community Trust Bancorp (CTBI) in Q2 2023: 44,075 shares worth $1.57M. The stake represents 0.06% of the portfolio and ranks #491 among its holdings.

118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

  • EA Series Trust held 44,075 shares of Community Trust Bancorp worth $1.57M as of Q2 2023.
  • Community Trust Bancorp was a new EA Series Trust position in Q2 2023.
  • Community Trust Bancorp made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #491 holding.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.