Macquarie Group’s Community Trust Bancorp CTBI Stock Holding History

Macquarie Group’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 Q3	–	Sell	-155	Closed	-$6.58K	–	2424
2022 Q2	$6K	Hold	155	–	–	﹤0.01%	2502
2022 Q1	$6	Hold	155	–	–	﹤0.01%	2570
2021 Q4	$7K	Hold	155	–	–	﹤0.01%	2546
2021 Q3	$7K	Hold	155	–	–	﹤0.01%	2574
2021 Q2	$6K	Hold	155	–	–	﹤0.01%	2514
2021 Q1	$7K	Sell	155 -74	-32%	-$3.04K	﹤0.01%	2425
2020 Q4	$8K	Hold	229	–	–	﹤0.01%	2321
2020 Q3	$6K	Hold	229	–	–	﹤0.01%	2324
2020 Q2	$8K	Buy	+229	New	+$7.37K	﹤0.01%	2312
2019 Q1	–	Sell	-422	Closed	-$17K	–	1726
2018 Q4	$17K	Sell	422 -114	-21%	-$5K	﹤0.01%	1823
2018 Q3	$25K	Sell	536 -1,864	-78%	-$91.8K	﹤0.01%	1854
2018 Q2	$120K	Buy	+2,400	New	+$119K	﹤0.01%	1794

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Macquarie Group's CTBI Position: Q3 2022 in Review

Macquarie Group sold out of Community Trust Bancorp (CTBI) in Q3 2022, closing a stake of 155 shares — an estimated $6.58K sold.

Macquarie Group first reported a position in CTBI in Q2 2018 and held it in 12 quarters. The position peaked at $120K in Q2 2018. 125 funds tracked by Wall St. Rank hold CTBI as of Q3 2022.

Macquarie Group reported no remaining Community Trust Bancorp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 155 Community Trust Bancorp shares in Q3 2022, an estimated $6.58K.
Macquarie Group first reported a position in Community Trust Bancorp in Q2 2018 and held it in 12 quarters.
Macquarie Group's Community Trust Bancorp position peaked at $120K in Q2 2018.
125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.