MRCM
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M&R Capital Management’s Community Trust Bancorp CTBI Stock Holding History

M&R Capital Management’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 		$63.7K Buy
1,283
+42
+3% +$2.01K 0.01% 224
2024
Q2 		$54.2K Sell
1,241
-99
-7% -$4.16K 0.01% 223
2024
Q1 		$57.1K Buy
1,340
+1
+0.1% +$41 0.01% 225
2023
Q4 		$58.7K Buy
1,339
+1
+0.1% +$39 0.01% 238
2023
Q3 		$45.8K Buy
1,338
+3
+0.2% +$110 0.01% 244
2023
Q2 		$47.5K Hold
1,335
– – 0.01% 247
2023
Q1 		$50.7K Buy
1,335
+1,295
+3,238% +$55K 0.01% 238
2022
Q4 		$1.84K Buy
+40
New +$1.82K ﹤0.01% 493

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

M&R Capital Management's CTBI Position: Q3 2024 in Review

M&R Capital Management increased its Community Trust Bancorp (CTBI) stake by 3.4% in Q3 2024, buying an estimated $2.01K and bringing the position to 1,283 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #224.

M&R Capital Management first reported a position in CTBI in Q4 2022 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold CTBI as of Q3 2024.

  • M&R Capital Management held 1,283 shares of Community Trust Bancorp worth $63.7K as of Q3 2024.
  • M&R Capital Management bought 42 Community Trust Bancorp shares in Q3 2024, an estimated $2.01K.
  • Community Trust Bancorp made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #224 holding.
  • M&R Capital Management first reported a position in Community Trust Bancorp in Q4 2022 and has held it in 8 quarters since.
  • 164 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.