Meeder Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Meeder Asset 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
2020 Q4	–	Sell	-2,432	Closed	-$71K	–	1950
2020 Q3	$71K	Buy	+2,432	New	+$76.4K	﹤0.01%	874
2020 Q2	–	Sell	-2,145	Closed	-$68K	–	2129
2020 Q1	$68K	Hold	2,145	–	–	0.01%	821
2019 Q4	$100K	Buy	2,145 +1,079	+101%	+$47.8K	0.01%	792
2019 Q3	$45K	Hold	1,066	–	–	﹤0.01%	1047
2019 Q2	$45K	Hold	1,066	–	–	﹤0.01%	975
2019 Q1	$44K	Buy	1,066 +197	+23%	+$8.18K	﹤0.01%	903
2018 Q4	$34K	Hold	869	–	–	﹤0.01%	915
2018 Q3	$40K	Hold	869	–	–	﹤0.01%	841
2018 Q2	$43.4K	Hold	869	–	–	﹤0.01%	792
2018 Q1	$39K	Hold	869	–	–	﹤0.01%	729
2017 Q4	$41K	Buy	869 +670	+337%	+$32.3K	﹤0.01%	730
2017 Q3	$9K	Hold	199	–	–	﹤0.01%	1099
2017 Q2	$9K	Buy	199 +167	+522%	+$7.31K	﹤0.01%	1015
2017 Q1	$1K	Buy	+32	New	+$1.49K	﹤0.01%	1499

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meeder Asset Management's CTBI Position: Q4 2020 in Review

Meeder Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2020, closing a stake of 2,432 shares — an estimated $71K sold.

Meeder Asset Management first reported a position in CTBI in Q1 2017 and held it in 14 quarters. The position peaked at $100K in Q4 2019. 110 funds tracked by Wall St. Rank hold CTBI as of Q4 2020.

Meeder Asset Management reported no remaining Community Trust Bancorp position as of Q4 2020 after selling out during the quarter.
Meeder Asset Management sold 2,432 Community Trust Bancorp shares in Q4 2020, an estimated $71K.
Meeder Asset Management first reported a position in Community Trust Bancorp in Q1 2017 and held it in 14 quarters.
Meeder Asset Management's Community Trust Bancorp position peaked at $100K in Q4 2019.
110 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.