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Money Concepts Capital’s Community Trust Bancorp CTBI Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-690
Closed -$31.7K – 970
2022
Q4 		$31.7K Buy
+690
New +$31.4K ﹤0.01% 1439
2022
Q2 		– Sell
-690
Closed -$28K – 1667
2022
Q1 		$28K Buy
+690
New +$29.9K ﹤0.01% 1459

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Money Concepts Capital's CTBI Position: Q1 2023 in Review

Money Concepts Capital sold out of Community Trust Bancorp (CTBI) in Q1 2023, closing a stake of 690 shares — an estimated $31.7K sold.

Money Concepts Capital first reported a position in CTBI in Q1 2022 and held it in 2 quarters. The position peaked at $31.7K in Q4 2022. 118 funds tracked by Wall St. Rank hold CTBI as of Q1 2023.

  • Money Concepts Capital reported no remaining Community Trust Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 690 Community Trust Bancorp shares in Q1 2023, an estimated $31.7K.
  • Money Concepts Capital first reported a position in Community Trust Bancorp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Community Trust Bancorp position peaked at $31.7K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.