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Marshall Wace North America’s Community Trust Bancorp CTBI Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-7,187
Closed -$203K – 1354
2020
Q3 		$203K Buy
+7,187
New +$226K ﹤0.01% 1124

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's CTBI Position: Q4 2020 in Review

Marshall Wace North America sold out of Community Trust Bancorp (CTBI) in Q4 2020, closing a stake of 7,187 shares — an estimated $203K sold.

Marshall Wace North America first reported a position in CTBI in Q3 2020 and held it in 1 quarter. The position peaked at $203K in Q3 2020. 110 funds tracked by Wall St. Rank hold CTBI as of Q4 2020.

  • Marshall Wace North America reported no remaining Community Trust Bancorp position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 7,187 Community Trust Bancorp shares in Q4 2020, an estimated $203K.
  • Marshall Wace North America first reported a position in Community Trust Bancorp in Q3 2020 and held it in 1 quarter.
  • Marshall Wace North America's Community Trust Bancorp position peaked at $203K in Q3 2020.
  • 110 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.