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Innealta Capital’s Community Trust Bancorp CTBI Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-841
Closed -$36.7K – 510
2024
Q2 		$36.7K Buy
+841
New +$35.4K 0.01% 441

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's CTBI Position: Q3 2024 in Review

Innealta Capital sold out of Community Trust Bancorp (CTBI) in Q3 2024, closing a stake of 841 shares — an estimated $36.7K sold.

Innealta Capital first reported a position in CTBI in Q2 2024 and held it in 1 quarter. The position peaked at $36.7K in Q2 2024. 164 funds tracked by Wall St. Rank hold CTBI as of Q3 2024.

  • Innealta Capital reported no remaining Community Trust Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 841 Community Trust Bancorp shares in Q3 2024, an estimated $36.7K.
  • Innealta Capital first reported a position in Community Trust Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Community Trust Bancorp position peaked at $36.7K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.