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Eaton Vance Management’s Community Trust Bancorp CTBI Stock Holding History

Eaton Vance 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
2021
Q2 		– Sell
-142
Closed -$6K – 2851
2021
Q1 		$6K Buy
+142
New +$5.84K ﹤0.01% 2499

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's CTBI Position: Q2 2021 in Review

Eaton Vance Management sold out of Community Trust Bancorp (CTBI) in Q2 2021, closing a stake of 142 shares — an estimated $6K sold.

Eaton Vance Management first reported a position in CTBI in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 125 funds tracked by Wall St. Rank hold CTBI as of Q2 2021.

  • Eaton Vance Management reported no remaining Community Trust Bancorp position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 142 Community Trust Bancorp shares in Q2 2021, an estimated $6K.
  • Eaton Vance Management first reported a position in Community Trust Bancorp in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Community Trust Bancorp position peaked at $6K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.