Fieldpoint Private Securities’s Community Trust Bancorp CTBI Stock Holding History

Fieldpoint Private Securities’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	$8K	Sell	192 -3,383	-95%	-$138K	﹤0.01%	774
2022 Q1	$147K	Sell	3,575 -849	-19%	-$36.8K	0.03%	360
2021 Q4	$193K	Buy	4,424 +2,809	+174%	+$122K	0.04%	323
2021 Q3	$68K	Sell	1,615 -204	-11%	-$8.26K	0.02%	503
2021 Q2	$74K	Buy	1,819 +292	+19%	+$12.8K	0.02%	485
2021 Q1	$67K	Buy	+1,527	New	+$62.8K	0.02%	495

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Fieldpoint Private Securities's CTBI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Community Trust Bancorp (CTBI) stake by 95% in Q2 2022, selling an estimated $138K and leaving 192 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Fieldpoint Private Securities first reported a position in CTBI in Q1 2021 and has held it in 6 quarters since. The position peaked at $193K in Q4 2021. 129 funds tracked by Wall St. Rank hold CTBI as of Q2 2022.

Fieldpoint Private Securities held 192 shares of Community Trust Bancorp worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 3,383 Community Trust Bancorp shares in Q2 2022, an estimated $138K.
Community Trust Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #774 holding.
Fieldpoint Private Securities first reported a position in Community Trust Bancorp in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Community Trust Bancorp position peaked at $193K in Q4 2021.
129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.