Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,012
| Closed | -$160K | – | 2488 |
|
|
2024
Q4 | $160K | Hold |
3,012
| – | – | 0.02% | 773 |
|
|
2024
Q3 | $150K | Hold |
3,012
| – | – | 0.02% | 792 |
|
|
2024
Q2 | $132K | Hold |
3,012
| – | – | 0.01% | 793 |
|
|
2024
Q1 | $128K | Sell |
3,012
-53
| -2% | -$2.16K | 0.01% | 793 |
|
|
2023
Q4 | $134K | Hold |
3,065
| – | – | 0.02% | 741 |
|
|
2023
Q3 | $105K | Hold |
3,065
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $109K | Hold |
3,065
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $116K | Sell |
3,065
-1,398
| -31% | -$59.4K | 0.02% | 717 |
|
|
2022
Q4 | $205K | Hold |
4,463
| – | – | 0.03% | 500 |
|
|
2022
Q3 | $181K | Sell |
4,463
-700
| -14% | -$29.7K | 0.03% | 504 |
|
|
2022
Q2 | $209K | Hold |
5,163
| – | – | 0.03% | 475 |
|
|
2022
Q1 | $213K | Hold |
5,163
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $225K | Hold |
5,163
| – | – | 0.03% | 360 |
|
|
2021
Q3 | $217K | Hold |
5,163
| – | – | 0.03% | 379 |
|
|
2021
Q2 | $208K | Sell |
5,163
-453
| -8% | -$19.9K | 0.03% | 388 |
|
|
2021
Q1 | $247K | Hold |
5,616
| – | – | 0.04% | 353 |
|
|
2020
Q4 | $208K | Buy |
+5,616
| New | +$190K | 0.04% | 357 |
|
|
2020
Q1 | – | Sell |
-5,616
| Closed | -$261K | – | 342 |
|
|
2019
Q4 | $261K | Hold |
5,616
| – | – | 0.05% | 331 |
|
|
2019
Q3 | $239K | Hold |
5,616
| – | – | 0.05% | 331 |
|
|
2019
Q2 | $237K | Hold |
5,616
| – | – | 0.05% | 327 |
|
|
2019
Q1 | $230K | Hold |
5,616
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $222K | Hold |
5,616
| – | – | 0.05% | 317 |
|
|
2018
Q3 | $260K | Sell |
5,616
-1,100
| -16% | -$54.2K | 0.05% | 317 |
|
|
2018
Q2 | $335K | Sell |
6,716
-975
| -13% | -$48.2K | 0.07% | 282 |
|
|
2018
Q1 | $347K | Hold |
7,691
| – | – | 0.08% | 278 |
|
|
2017
Q4 | $362K | Hold |
7,691
| – | – | 0.08% | 277 |
|
|
2017
Q3 | $357K | Hold |
7,691
| – | – | 0.08% | 283 |
|
|
2017
Q2 | $336K | Hold |
7,691
| – | – | 0.07% | 288 |
|
|
2017
Q1 | $351K | Buy |
7,691
+49
| +0.6% | +$2.28K | 0.08% | 281 |
|
|
2016
Q4 | $379K | Buy |
7,642
+65
| +0.9% | +$2.66K | 0.09% | 249 |
|
|
2016
Q3 | $281K | Buy |
7,577
+67
| +0.9% | +$2.41K | 0.07% | 273 |
|
|
2016
Q2 | $260K | Hold |
7,510
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $265K | Buy |
+7,510
| New | +$255K | 0.07% | 257 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$1K | – | 485 |
|
|
2014
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q2 | $1K | Buy |
+35
| New | +$1.11K | ﹤0.01% | 1510 |
|
Other funds holding CTBI
CTI
CCP
Private Trust Company's CTBI Position: Q1 2025 in Review
Private Trust Company sold out of Community Trust Bancorp (CTBI) in Q1 2025, closing a stake of 3,012 shares — an estimated $160K sold.
Private Trust Company first reported a position in CTBI in Q2 2013 and held it in 39 quarters. The position peaked at $379K in Q4 2016. 172 funds tracked by Wall St. Rank hold CTBI as of Q1 2025.
- Private Trust Company reported no remaining Community Trust Bancorp position as of Q1 2025 after selling out during the quarter.
- Private Trust Company sold 3,012 Community Trust Bancorp shares in Q1 2025, an estimated $160K.
- Private Trust Company first reported a position in Community Trust Bancorp in Q2 2013 and held it in 39 quarters.
- Private Trust Company's Community Trust Bancorp position peaked at $379K in Q4 2016.
- 172 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2025.
Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.