New York Life Investment Management’s Community Trust Bancorp CTBI Stock Holding History

New York Life Investment 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
2024 Q1	–	Sell	-9,101	Closed	-$399K	–	1371
2023 Q4	$399K	Sell	9,101 -281	-3%	-$11.1K	﹤0.01%	999
2023 Q3	$321K	Sell	9,382 -1,478	-14%	-$54K	﹤0.01%	1088
2023 Q2	$386K	Sell	10,860 -1,459	-12%	-$52.5K	﹤0.01%	1052
2023 Q1	$468K	Sell	12,319 -1,451	-11%	-$61.6K	0.01%	1097
2022 Q4	$632K	Buy	13,770 +1,478	+12%	+$67.4K	0.01%	734
2022 Q3	$498K	Buy	12,292 +973	+9%	+$41.3K	0.01%	748
2022 Q2	$458K	Buy	+11,319	New	+$461K	0.01%	775

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 $600M AUM 19.57% 1-Year Est. Return

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

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

New York Life Investment Management's CTBI Position: Q1 2024 in Review

New York Life Investment Management sold out of Community Trust Bancorp (CTBI) in Q1 2024, closing a stake of 9,101 shares — an estimated $399K sold.

New York Life Investment Management first reported a position in CTBI in Q2 2022 and held it in 7 quarters. The position peaked at $632K in Q4 2022. 129 funds tracked by Wall St. Rank hold CTBI as of Q1 2024.

New York Life Investment Management reported no remaining Community Trust Bancorp position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 9,101 Community Trust Bancorp shares in Q1 2024, an estimated $399K.
New York Life Investment Management first reported a position in Community Trust Bancorp in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Community Trust Bancorp position peaked at $632K in Q4 2022.
129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.