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PDT Partners’s Community Trust Bancorp CTBI Stock Holding History

PDT Partners’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
Q2 		– Sell
-8,325
Closed -$316K – 592
2023
Q1 		$316K Buy
+8,325
New +$354K 0.04% 450
2018
Q2 		– Sell
-7,763
Closed -$351K – 523
2018
Q1 		$351K Buy
7,763
+51
+0.7% +$2.37K 0.01% 481
2017
Q4 		$363K Sell
7,712
-722
-9% -$34.8K 0.01% 468
2017
Q3 		$392K Sell
8,434
-2,178
-21% -$93.7K 0.01% 453
2017
Q2 		$464K Hold
10,612
– – 0.02% 416
2017
Q1 		$485K Buy
10,612
+5,700
+116% +$265K 0.03% 380
2016
Q4 		$244K Buy
+4,912
New +$201K 0.02% 449
2014
Q3 		– Sell
-6,534
Closed -$224K – 1358
2014
Q2 		$224K Buy
+6,534
New +$226K 0.01% 1292

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
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
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

PDT Partners's CTBI Position: Q2 2023 in Review

PDT Partners sold out of Community Trust Bancorp (CTBI) in Q2 2023, closing a stake of 8,325 shares — an estimated $316K sold.

PDT Partners first reported a position in CTBI in Q2 2014 and held it in 8 quarters. The position peaked at $485K in Q1 2017. 118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

  • PDT Partners reported no remaining Community Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 8,325 Community Trust Bancorp shares in Q2 2023, an estimated $316K.
  • PDT Partners first reported a position in Community Trust Bancorp in Q2 2014 and held it in 8 quarters.
  • PDT Partners's Community Trust Bancorp position peaked at $485K in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.