Principal Financial Group
CTBI icon

Principal Financial Group’s Community Trust Bancorp CTBI Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-5,438
Closed -$220K – 2464
2022
Q3 		$220K Sell
5,438
-6,000
-52% -$255K ﹤0.01% 2183
2022
Q2 		$463K Sell
11,438
-2,163
-16% -$88K ﹤0.01% 2074
2022
Q1 		$560K Sell
13,601
-6,818
-33% -$296K ﹤0.01% 2090
2021
Q4 		$890K Sell
20,419
-2,267
-10% -$98.8K ﹤0.01% 2007
2021
Q3 		$955K Sell
22,686
-173
-0.8% -$7K ﹤0.01% 2013
2021
Q2 		$923K Buy
22,859
+10,739
+89% +$471K ﹤0.01% 2058
2021
Q1 		$534K Buy
12,120
+936
+8% +$38.5K ﹤0.01% 2136
2020
Q4 		$414K Buy
+11,184
New +$378K ﹤0.01% 2160
2015
Q1 		– Sell
-81,314
Closed -$2.98M – 2168
2014
Q4 		$2.98M Sell
81,314
-43,395
-35% -$1.55M ﹤0.01% 1589
2014
Q3 		$4.19M Sell
124,709
-9,021
-7% -$315K 0.01% 1425
2014
Q2 		$4.58M Buy
133,730
+20,258
+18% +$702K 0.01% 1425
2014
Q1 		$4.28M Buy
113,472
+15,387
+16% +$574K 0.01% 1443
2013
Q4 		$4.03M Buy
98,085
+19,817
+25% +$776K 0.01% 1464
2013
Q3 		$2.89M Buy
78,268
+15,899
+25% +$566K 0.01% 1543
2013
Q2 		$2.02M Buy
+62,369
New +$1.97M ﹤0.01% 1599

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group's CTBI Position: Q4 2022 in Review

Principal Financial Group sold out of Community Trust Bancorp (CTBI) in Q4 2022, closing a stake of 5,438 shares — an estimated $220K sold.

Principal Financial Group first reported a position in CTBI in Q2 2013 and held it in 15 quarters. The position peaked at $4.58M in Q2 2014. 131 funds tracked by Wall St. Rank hold CTBI as of Q4 2022.

  • Principal Financial Group reported no remaining Community Trust Bancorp position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 5,438 Community Trust Bancorp shares in Q4 2022, an estimated $220K.
  • Principal Financial Group first reported a position in Community Trust Bancorp in Q2 2013 and held it in 15 quarters.
  • Principal Financial Group's Community Trust Bancorp position peaked at $4.58M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.