Ergoteles’s Community Trust Bancorp CTBI Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-5,700	Closed	-$235K	–	1697
2022 Q1	$235K	Buy	+5,700	New	+$247K	0.01%	922

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ergoteles's CTBI Position: Q2 2022 in Review

Ergoteles sold out of Community Trust Bancorp (CTBI) in Q2 2022, closing a stake of 5,700 shares — an estimated $235K sold.

Ergoteles first reported a position in CTBI in Q1 2022 and held it in 1 quarter. The position peaked at $235K in Q1 2022. 129 funds tracked by Wall St. Rank hold CTBI as of Q2 2022.

Ergoteles reported no remaining Community Trust Bancorp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 5,700 Community Trust Bancorp shares in Q2 2022, an estimated $235K.
Ergoteles first reported a position in Community Trust Bancorp in Q1 2022 and held it in 1 quarter.
Ergoteles's Community Trust Bancorp position peaked at $235K in Q1 2022.
129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.