Ellevest Inc’s Community Trust Bancorp CTBI Stock Holding History

Ellevest Inc’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	–	Sell	-301	Closed	-$11.4K	–	641
2023 Q1	$11.4K	Buy	+301	New	+$12.8K	﹤0.01%	1005

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

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

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

Ellevest Inc's CTBI Position: Q2 2023 in Review

Ellevest Inc sold out of Community Trust Bancorp (CTBI) in Q2 2023, closing a stake of 301 shares — an estimated $11.4K sold.

Ellevest Inc first reported a position in CTBI in Q1 2023 and held it in 1 quarter. The position peaked at $11.4K in Q1 2023. 118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

Ellevest Inc reported no remaining Community Trust Bancorp position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 301 Community Trust Bancorp shares in Q2 2023, an estimated $11.4K.
Ellevest Inc first reported a position in Community Trust Bancorp in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Community Trust Bancorp position peaked at $11.4K in Q1 2023.
118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.