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

Marshall Wace’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
2021
Q4 		– Sell
-5,484
Closed -$231K – 3922
2021
Q3 		$231K Buy
+5,484
New +$222K ﹤0.01% 2752
2021
Q1 		– Sell
-22,717
Closed -$842K – 2531
2020
Q4 		$842K Buy
22,717
+3,001
+15% +$102K ﹤0.01% 1279
2020
Q3 		$557K Buy
+19,716
New +$619K ﹤0.01% 1204

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

Marshall Wace's CTBI Position: Q4 2021 in Review

Marshall Wace sold out of Community Trust Bancorp (CTBI) in Q4 2021, closing a stake of 5,484 shares — an estimated $231K sold.

Marshall Wace first reported a position in CTBI in Q3 2020 and held it in 3 quarters. The position peaked at $842K in Q4 2020. 125 funds tracked by Wall St. Rank hold CTBI as of Q4 2021.

  • Marshall Wace reported no remaining Community Trust Bancorp position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 5,484 Community Trust Bancorp shares in Q4 2021, an estimated $231K.
  • Marshall Wace first reported a position in Community Trust Bancorp in Q3 2020 and held it in 3 quarters.
  • Marshall Wace's Community Trust Bancorp position peaked at $842K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.