Metropolitan Life Insurance Company (MetLife)’s Community Trust Bancorp CTBI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-894	Closed	-$38.1K	–	524
2024 Q1	$38.1K	Hold	894	–	–	﹤0.01%	1544
2023 Q4	$39.2K	Hold	894	–	–	﹤0.01%	1576
2023 Q3	$30.6K	Hold	894	–	–	﹤0.01%	1668
2023 Q2	$31.8K	Hold	894	–	–	﹤0.01%	1683
2023 Q1	$33.9K	Sell	894 -165	-16%	-$7.01K	﹤0.01%	1607
2022 Q4	$48.6K	Hold	1,059	–	–	﹤0.01%	1496
2022 Q3	$42.9K	Hold	1,059	–	–	﹤0.01%	1559
2022 Q2	$42.8K	Hold	1,059	–	–	﹤0.01%	1598
2022 Q1	$43.6K	Sell	1,059 -2,822	-73%	-$122K	﹤0.01%	1672
2021 Q4	$169K	Sell	3,881 -1,011	-21%	-$44.1K	﹤0.01%	2140
2021 Q3	$206K	Hold	4,892	–	–	﹤0.01%	2048
2021 Q2	$198K	Hold	4,892	–	–	﹤0.01%	2150
2021 Q1	$215K	Hold	4,892	–	–	﹤0.01%	1969
2020 Q4	$181K	Hold	4,892	–	–	﹤0.01%	1996
2020 Q3	$138K	Hold	4,892	–	–	﹤0.01%	2024
2020 Q2	$160K	Hold	4,892	–	–	﹤0.01%	1952
2020 Q1	$156K	Hold	4,892	–	–	﹤0.01%	1744
2019 Q4	$228K	Hold	4,892	–	–	﹤0.01%	1821
2019 Q3	$208K	Hold	4,892	–	–	﹤0.01%	1848
2019 Q2	$207K	Hold	4,892	–	–	﹤0.01%	1873
2019 Q1	$201K	Hold	4,892	–	–	﹤0.01%	1895
2018 Q4	$194K	Hold	4,892	–	–	﹤0.01%	1840
2018 Q3	$227K	Hold	4,892	–	–	﹤0.01%	1916
2018 Q2	$244K	Hold	4,892	–	–	﹤0.01%	1809
2018 Q1	$221K	Hold	4,892	–	–	﹤0.01%	1833
2017 Q4	$230K	Sell	4,892 -6,241	-56%	-$301K	﹤0.01%	1824
2017 Q3	$518K	Hold	11,133	–	–	﹤0.01%	1672
2017 Q2	$487K	Hold	11,133	–	–	﹤0.01%	1711
2017 Q1	$509K	Sell	11,133 -617	-5%	-$28.7K	﹤0.01%	1644
2016 Q4	$583K	Buy	11,750 +33	+0.3%	+$1.35K	﹤0.01%	1637
2016 Q3	$435K	Sell	11,717 -374	-3%	-$13.5K	﹤0.01%	1790
2016 Q2	$419K	Hold	12,091	–	–	﹤0.01%	1816
2016 Q1	$427K	Buy	12,091 +353	+3%	+$12K	﹤0.01%	1679
2015 Q4	$410K	Hold	11,738	–	–	﹤0.01%	1749
2015 Q3	$417K	Hold	11,738	–	–	﹤0.01%	1754
2015 Q2	$409K	Sell	11,738 -832	-7%	-$27.7K	﹤0.01%	1884
2015 Q1	$417K	Hold	12,570	–	–	﹤0.01%	1649
2014 Q4	$460K	Hold	12,570	–	–	﹤0.01%	1812
2014 Q3	$423K	Sell	12,570 -1	-0%	-$35	﹤0.01%	1820
2014 Q2	$430K	Hold	12,571	–	–	﹤0.01%	1949
2014 Q1	$474K	Hold	12,571	–	–	﹤0.01%	1841
2013 Q4	$516K	Buy	12,571 +135	+1%	+$5.29K	﹤0.01%	1795
2013 Q3	$459K	Sell	12,436 -237	-2%	-$8.44K	﹤0.01%	1808
2013 Q2	$410K	Buy	+12,673	New	+$400K	﹤0.01%	1823

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CTBI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Community Trust Bancorp (CTBI) in Q2 2024, closing a stake of 894 shares — an estimated $38.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CTBI in Q2 2013 and held it in 44 quarters. The position peaked at $583K in Q4 2016. 142 funds tracked by Wall St. Rank hold CTBI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Community Trust Bancorp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 894 Community Trust Bancorp shares in Q2 2024, an estimated $38.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Community Trust Bancorp in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Community Trust Bancorp position peaked at $583K in Q4 2016.
142 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.