Norges Bank’s Community Trust Bancorp CTBI Stock Holding History

Norges Bank’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 Q3	–	Sell	-126,322	Closed	-$4.49M	–	1983
2023 Q2	$4.49M	Hold	126,322	–	–	﹤0.01%	1745
2023 Q1	$4.79M	Hold	126,322	–	–	﹤0.01%	1768
2022 Q4	$5.8M	Hold	126,322	–	–	﹤0.01%	1734
2022 Q3	$5.12M	Hold	126,322	–	–	﹤0.01%	1756
2022 Q2	$5.11M	Sell	126,322 -25,800	-17%	-$1.05M	﹤0.01%	1764
2022 Q1	$6.27M	Buy	152,122 +6,200	+4%	+$269K	﹤0.01%	1825
2021 Q4	$6.36M	Hold	145,922	–	–	﹤0.01%	1874
2021 Q3	$6.14M	Buy	145,922 +19,600	+16%	+$794K	﹤0.01%	1895
2021 Q2	$5.1M	Hold	126,322	–	–	﹤0.01%	1905
2021 Q1	$5.56M	Sell	126,322 -160,179	-56%	-$6.58M	﹤0.01%	1892
2020 Q4	$10.6M	Sell	286,501 -22,908	-7%	-$775K	﹤0.01%	1756
2020 Q3	$8.74M	Sell	309,409 -31,260	-9%	-$982K	﹤0.01%	1755
2020 Q2	$11.2M	Hold	340,669	–	–	﹤0.01%	1691
2020 Q1	$10.8M	Hold	340,669	–	–	﹤0.01%	1577
2019 Q4	$15.9M	Hold	340,669	–	–	﹤0.01%	1644
2019 Q3	$14.5M	Hold	340,669	–	–	﹤0.01%	1644
2019 Q2	$14.4M	Hold	340,669	–	–	﹤0.01%	1662
2019 Q1	$14M	Hold	340,669	–	–	﹤0.01%	1687
2018 Q4	$13.5M	Sell	340,669 -23,854	-7%	-$1.05M	0.01%	1611
2018 Q3	$16.9M	Sell	364,523 -21,482	-6%	-$1.06M	0.01%	1612
2018 Q2	$19.3M	Hold	386,005	–	–	0.01%	1551
2018 Q1	$17.4M	Sell	386,005 -4,963	-1%	-$231K	0.01%	1519
2017 Q4	$18.4M	Buy	390,968 +50,774	+15%	+$2.45M	0.01%	1513
2017 Q3	$15.8M	Buy	340,194 +86,562	+34%	+$3.72M	0.01%	1564
2017 Q2	$11.1M	Buy	253,632 +71,467	+39%	+$3.13M	﹤0.01%	1696
2017 Q1	$8.33M	Buy	182,165 +24,986	+16%	+$1.16M	﹤0.01%	1792
2016 Q4	$7.8M	Hold	157,179	–	–	﹤0.01%	1776
2016 Q3	$5.57M	Buy	157,179 +4,000	+3%	+$144K	﹤0.01%	1856
2016 Q2	$5.31M	Buy	153,179 +9,167	+6%	+$325K	﹤0.01%	1857
2016 Q1	$5.09M	Hold	144,012	–	–	﹤0.01%	1827
2015 Q4	$5.04M	Hold	144,012	–	–	﹤0.01%	1865
2015 Q3	$5.11M	Sell	144,012 -20,000	-12%	-$701K	﹤0.01%	1838
2015 Q2	$5.72M	Hold	164,012	–	–	﹤0.01%	1862
2015 Q1	$5.44M	Sell	164,012 -5,036	-3%	-$166K	﹤0.01%	1880
2014 Q4	$6.19M	Buy	169,048 +32,833	+24%	+$1.17M	﹤0.01%	1851
2014 Q3	$4.58M	Sell	136,215 -136,217	-50%	-$4.75M	﹤0.01%	1944
2014 Q2	$9.32M	Buy	272,432 +136,216	+100%	+$4.72M	﹤0.01%	1965
2014 Q1	$5.14M	Hold	136,216	–	–	﹤0.01%	1885
2013 Q4	$5.59M	Hold	136,216	–	–	﹤0.01%	1865
2013 Q3	$5.03M	Hold	136,216	–	–	﹤0.01%	1895
2013 Q2	$4.41M	Buy	+136,216	New	+$4.3M	﹤0.01%	1902

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank's CTBI Position: Q3 2023 in Review

Norges Bank sold out of Community Trust Bancorp (CTBI) in Q3 2023, closing a stake of 126,322 shares — an estimated $4.49M sold.

Norges Bank first reported a position in CTBI in Q2 2013 and held it in 41 quarters. The position peaked at $19.3M in Q2 2018. 113 funds tracked by Wall St. Rank hold CTBI as of Q3 2023.

Norges Bank reported no remaining Community Trust Bancorp position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 126,322 Community Trust Bancorp shares in Q3 2023, an estimated $4.49M.
Norges Bank first reported a position in Community Trust Bancorp in Q2 2013 and held it in 41 quarters.
Norges Bank's Community Trust Bancorp position peaked at $19.3M in Q2 2018.
113 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.