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Exchange Traded Concepts’s Community Trust Bancorp CTBI Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-9,480
Closed -$384K – 1200
2022
Q3 		$384K Sell
9,480
-1,337
-12% -$56.7K 0.01% 544
2022
Q2 		$437K Sell
10,817
-1,985
-16% -$80.8K 0.01% 584
2022
Q1 		$527K Sell
12,802
-183
-1% -$7.93K 0.01% 620
2021
Q4 		$566K Buy
12,985
+814
+7% +$35.5K 0.01% 596
2021
Q3 		$512K Sell
12,171
-169
-1% -$6.84K 0.01% 571
2021
Q2 		$498K Buy
12,340
+1,440
+13% +$63.2K 0.02% 593
2021
Q1 		$480K Buy
10,900
+2,630
+32% +$108K 0.02% 542
2020
Q4 		$306K Buy
+8,270
New +$280K 0.01% 562

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Exchange Traded Concepts's CTBI Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Community Trust Bancorp (CTBI) in Q4 2022, closing a stake of 9,480 shares — an estimated $384K sold.

Exchange Traded Concepts first reported a position in CTBI in Q4 2020 and held it in 8 quarters. The position peaked at $566K in Q4 2021. 131 funds tracked by Wall St. Rank hold CTBI as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Community Trust Bancorp position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,480 Community Trust Bancorp shares in Q4 2022, an estimated $384K.
  • Exchange Traded Concepts first reported a position in Community Trust Bancorp in Q4 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Community Trust Bancorp position peaked at $566K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.