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Panagora Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Panagora Asset 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
2023
Q1 		– Sell
-36,195
Closed -$1.66M – 1455
2022
Q4 		$1.66M Sell
36,195
-22,346
-38% -$1.02M 0.01% 688
2022
Q3 		$2.37M Sell
58,541
-11,869
-17% -$504K 0.02% 552
2022
Q2 		$2.85M Buy
70,410
+29,238
+71% +$1.19M 0.02% 533
2022
Q1 		$1.7M Buy
41,172
+7,764
+23% +$337K 0.01% 727
2021
Q4 		$1.46M Buy
33,408
+6,017
+22% +$262K 0.01% 761
2021
Q3 		$1.15M Buy
27,391
+11,423
+72% +$463K 0.01% 901
2021
Q2 		$645K Buy
15,968
+14,898
+1,392% +$653K ﹤0.01% 1219
2021
Q1 		$47K Hold
1,070
– – ﹤0.01% 2194
2020
Q4 		$40K Buy
1,070
+500
+88% +$16.9K ﹤0.01% 2085
2020
Q3 		$16K Hold
570
– – ﹤0.01% 2252
2020
Q2 		$19K Sell
570
-8,796
-94% -$283K ﹤0.01% 2146
2020
Q1 		$298K Buy
9,366
+9,075
+3,119% +$367K ﹤0.01% 1327
2019
Q4 		$14K Sell
291
-54
-16% -$2.39K ﹤0.01% 2086
2019
Q3 		$15K Sell
345
-2,727
-89% -$112K ﹤0.01% 2116
2019
Q2 		$130K Buy
3,072
+137
+5% +$5.68K ﹤0.01% 1903
2019
Q1 		$121K Hold
2,935
– – ﹤0.01% 1835
2018
Q4 		$116K Buy
+2,935
New +$129K ﹤0.01% 1779

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

Panagora Asset Management's CTBI Position: Q1 2023 in Review

Panagora Asset Management sold out of Community Trust Bancorp (CTBI) in Q1 2023, closing a stake of 36,195 shares — an estimated $1.66M sold.

Panagora Asset Management first reported a position in CTBI in Q4 2018 and held it in 17 quarters. The position peaked at $2.85M in Q2 2022. 118 funds tracked by Wall St. Rank hold CTBI as of Q1 2023.

  • Panagora Asset Management reported no remaining Community Trust Bancorp position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 36,195 Community Trust Bancorp shares in Q1 2023, an estimated $1.66M.
  • Panagora Asset Management first reported a position in Community Trust Bancorp in Q4 2018 and held it in 17 quarters.
  • Panagora Asset Management's Community Trust Bancorp position peaked at $2.85M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.