IndexIQ Advisors’s Community Trust Bancorp CTBI Stock Holding History

IndexIQ Advisors’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 Q1	$399K	Buy	9,696 +105	+1%	+$4.55K	0.01%	695
2021 Q4	$418K	Sell	9,591 -620	-6%	-$27K	0.01%	736
2021 Q3	$430K	Buy	10,211 +1,023	+11%	+$41.4K	0.01%	730
2021 Q2	$371K	Buy	9,188 +207	+2%	+$9.08K	0.01%	849
2021 Q1	$395K	Buy	+8,981	New	+$369K	0.01%	844
2020 Q1	–	Sell	-19,755	Closed	-$921K	–	1068
2019 Q4	$921K	Sell	19,755 -6,269	-24%	-$278K	0.03%	299
2019 Q3	$1.11M	Sell	26,024 -4,874	-16%	-$200K	0.04%	314
2019 Q2	$1.31M	Sell	30,898 -7,530	-20%	-$312K	0.04%	304
2019 Q1	$1.58M	Sell	38,428 -8,065	-17%	-$335K	0.05%	295
2018 Q4	$1.84M	Sell	46,493 -3,800	-8%	-$167K	0.05%	250
2018 Q3	$2.33M	Buy	50,293 +1,900	+4%	+$93.6K	0.08%	272
2018 Q2	$2.42M	Buy	48,393 +4,025	+9%	+$199K	0.07%	243
2018 Q1	$2M	Buy	+44,368	New	+$2.06M	0.06%	319

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's CTBI Position: Q1 2022 in Review

IndexIQ Advisors increased its Community Trust Bancorp (CTBI) stake by 1.1% in Q1 2022, buying an estimated $4.55K and bringing the position to 9,696 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #695.

IndexIQ Advisors first reported a position in CTBI in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.42M in Q2 2018. 140 funds tracked by Wall St. Rank hold CTBI as of Q1 2022.

IndexIQ Advisors held 9,696 shares of Community Trust Bancorp worth $399K as of Q1 2022.
IndexIQ Advisors bought 105 Community Trust Bancorp shares in Q1 2022, an estimated $4.55K.
Community Trust Bancorp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #695 holding.
IndexIQ Advisors first reported a position in Community Trust Bancorp in Q1 2018 and has held it in 13 quarters since.
IndexIQ Advisors's Community Trust Bancorp position peaked at $2.42M in Q2 2018.
140 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.