Meridian Wealth Management’s Community Trust Bancorp CTBI Stock Holding History

Meridian Wealth 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
2021 Q4	–	Sell	-80,410	Closed	-$3.38M	–	404
2021 Q3	$3.38M	Hold	80,410	–	–	0.42%	46
2021 Q2	$3.25M	Hold	80,410	–	–	0.41%	52
2021 Q1	$3.54M	Hold	80,410	–	–	0.52%	41
2020 Q4	$2.98M	Buy	80,410 +2,625	+3%	+$88.8K	0.47%	46
2020 Q3	$2.2M	Hold	77,785	–	–	0.54%	39
2020 Q2	$2.55M	Hold	77,785	–	–	0.85%	22
2020 Q1	$2.47M	Hold	77,785	–	–	1.1%	19
2019 Q4	$3.63M	Hold	77,785	–	–	1.74%	13
2019 Q3	$3.31M	Hold	77,785	–	–	1.56%	15
2019 Q2	$32.9K	Hold	77,785	–	–	1.33%	16
2019 Q1	$3.19M	Hold	77,785	–	–	1.45%	16
2018 Q4	$3.08M	Hold	77,785	–	–	1.81%	14
2018 Q3	$3.6M	Hold	77,785	–	–	1.55%	20
2018 Q2	$3.88M	Buy	77,785 +125	+0.2%	+$6.18K	1.83%	15
2018 Q1	$3.51M	Buy	+77,660	New	+$3.61M	1.75%	16

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

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

Meridian Wealth Management's CTBI Position: Q4 2021 in Review

Meridian Wealth Management sold out of Community Trust Bancorp (CTBI) in Q4 2021, closing a stake of 80,410 shares — an estimated $3.38M sold.

Meridian Wealth Management first reported a position in CTBI in Q1 2018 and held it in 15 quarters. The position peaked at $3.88M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTBI as of Q4 2021.

Meridian Wealth Management reported no remaining Community Trust Bancorp position as of Q4 2021 after selling out during the quarter.
Meridian Wealth Management sold 80,410 Community Trust Bancorp shares in Q4 2021, an estimated $3.38M.
Meridian Wealth Management first reported a position in Community Trust Bancorp in Q1 2018 and held it in 15 quarters.
Meridian Wealth Management's Community Trust Bancorp position peaked at $3.88M in Q2 2018.
125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2021.

Based on Meridian Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.