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Operose Advisors’s Community Trust Bancorp CTBI Stock Holding History

Operose Advisors’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
2022
Q2 		– Sell
-350
Closed -$14K – 306
2022
Q1 		$14K Hold
350
– – 0.01% 236
2021
Q4 		$15K Buy
+350
New +$15.3K 0.01% 228

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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

Operose Advisors's CTBI Position: Q2 2022 in Review

Operose Advisors sold out of Community Trust Bancorp (CTBI) in Q2 2022, closing a stake of 350 shares — an estimated $14K sold.

Operose Advisors first reported a position in CTBI in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 129 funds tracked by Wall St. Rank hold CTBI as of Q2 2022.

  • Operose Advisors reported no remaining Community Trust Bancorp position as of Q2 2022 after selling out during the quarter.
  • Operose Advisors sold 350 Community Trust Bancorp shares in Q2 2022, an estimated $14K.
  • Operose Advisors first reported a position in Community Trust Bancorp in Q4 2021 and held it in 2 quarters.
  • Operose Advisors's Community Trust Bancorp position peaked at $15K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2022.

Based on Operose Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.