Petrus Trust Company’s Community Trust Bancorp CTBI Stock Holding History

Petrus Trust Company’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
2020 Q4	–	Sell	-9,079	Closed	-$257K	–	104
2020 Q3	$257K	Buy	+9,079	New	+$285K	0.03%	120

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's CTBI Position: Q4 2020 in Review

Petrus Trust Company sold out of Community Trust Bancorp (CTBI) in Q4 2020, closing a stake of 9,079 shares — an estimated $257K sold.

Petrus Trust Company first reported a position in CTBI in Q3 2020 and held it in 1 quarter. The position peaked at $257K in Q3 2020. 110 funds tracked by Wall St. Rank hold CTBI as of Q4 2020.

Petrus Trust Company reported no remaining Community Trust Bancorp position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 9,079 Community Trust Bancorp shares in Q4 2020, an estimated $257K.
Petrus Trust Company first reported a position in Community Trust Bancorp in Q3 2020 and held it in 1 quarter.
Petrus Trust Company's Community Trust Bancorp position peaked at $257K in Q3 2020.
110 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.