Parametric Portfolio Associates’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.13M | Buy |
75,887
+36
| +0% | +$1.56K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $3.31M | Buy |
75,851
+1,298
| +2% | +$56.6K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $3.14M | Buy |
74,553
+10,325
| +16% | +$418K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $2.59M | Buy |
64,228
+12,125
| +23% | +$532K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $2.29M | Buy |
52,103
+3,513
| +7% | +$144K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $1.8M | Buy |
48,590
+14,644
| +43% | +$495K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $959K | Buy |
33,946
+9,640
| +40% | +$303K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $796K | Sell |
24,306
-28,056
| -54% | -$902K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $1.67M | Sell |
52,362
-23,307
| -31% | -$942K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $3.53M | Sell |
75,669
-2,704
| -3% | -$120K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $3.34M | Buy |
78,373
+10,468
| +15% | +$430K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $2.87M | Buy |
67,905
+2,730
| +4% | +$113K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.68M | Buy |
65,175
+5,897
| +10% | +$245K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $2.35M | Sell |
59,278
-28,784
| -33% | -$1.26M | ﹤0.01% | 2475 |
|
|
2018
Q3 | $4.08M | Buy |
88,062
+10,002
| +13% | +$493K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $3.9M | Buy |
78,060
+5,238
| +7% | +$259K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $3.29M | Buy |
72,822
+13,090
| +22% | +$609K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $2.81M | Buy |
59,732
+4,958
| +9% | +$239K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $2.55M | Sell |
54,774
-4,527
| -8% | -$195K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $2.59M | Buy |
59,301
+1,717
| +3% | +$75.2K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $2.63M | Buy |
57,584
+8,219
| +17% | +$382K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $2.45M | Sell |
49,365
-5,740
| -10% | -$235K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $2.04M | Sell |
55,105
-58
| -0.1% | -$2.09K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $1.91M | Buy |
55,163
+475
| +0.9% | +$16.8K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $1.93M | Buy |
54,688
+14,368
| +36% | +$489K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $1.41M | Sell |
40,320
-11,033
| -21% | -$389K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $1.82M | Buy |
51,353
+197
| +0.4% | +$6.9K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $1.78M | Sell |
51,156
-2,107
| -4% | -$70.1K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.77M | Sell |
53,263
-3,480
| -6% | -$115K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $2.08M | Buy |
56,743
+311
| +0.6% | +$11.1K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $1.9M | Buy |
56,432
+10,709
| +23% | +$374K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.56M | Sell |
45,723
-758
| -2% | -$26.3K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.75M | Buy |
46,481
+358
| +0.8% | +$13.3K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $1.89M | Sell |
46,123
-64
| -0.1% | -$2.51K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $1.7M | Buy |
46,187
+359
| +0.8% | +$12.8K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.48M | Buy |
+45,828
| New | +$1.45M | ﹤0.01% | 2101 |
|
Other funds holding CTBI
CTI
Parametric Portfolio Associates's CTBI Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Community Trust Bancorp (CTBI) stake by 0.05% in Q1 2022, buying an estimated $1.56K and bringing the position to 75,887 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.
Parametric Portfolio Associates first reported a position in CTBI in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.08M in Q3 2018. 140 funds tracked by Wall St. Rank hold CTBI as of Q1 2022.
- Parametric Portfolio Associates held 75,887 shares of Community Trust Bancorp worth $3.13M as of Q1 2022.
- Parametric Portfolio Associates bought 36 Community Trust Bancorp shares in Q1 2022, an estimated $1.56K.
- Community Trust Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2158 holding.
- Parametric Portfolio Associates first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Community Trust Bancorp position peaked at $4.08M in Q3 2018.
- 140 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.