Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Community Trust Bancorp CTBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-10,800	Closed	-$496K	–	1287
2022 Q4	$496K	Hold	10,800	–	–	﹤0.01%	1011
2022 Q3	$438K	Sell	10,800 -17,900	-62%	-$759K	﹤0.01%	1096
2022 Q2	$1.16M	Buy	+28,700	New	+$1.17M	0.01%	915
2021 Q4	–	Sell	-9,200	Closed	-$387K	–	1724
2021 Q3	$387K	Sell	9,200 -6,400	-41%	-$259K	﹤0.01%	1260
2021 Q2	$630K	Sell	15,600 -2,600	-14%	-$114K	﹤0.01%	1285
2021 Q1	$801K	Buy	+18,200	New	+$748K	﹤0.01%	1002

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

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

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

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

CCP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTBI Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Community Trust Bancorp (CTBI) in Q1 2023, closing a stake of 10,800 shares — an estimated $496K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTBI in Q1 2021 and held it in 6 quarters. The position peaked at $1.16M in Q2 2022. 118 funds tracked by Wall St. Rank hold CTBI as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Community Trust Bancorp position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,800 Community Trust Bancorp shares in Q1 2023, an estimated $496K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Community Trust Bancorp in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Community Trust Bancorp position peaked at $1.16M in Q2 2022.
118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.