QI
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QS Investors’s Community Trust Bancorp CTBI Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-13,565
Closed -$598K – 1126
2021
Q1 		$598K Hold
13,565
– – 0.01% 724
2020
Q4 		$503K Hold
13,565
– – 0.01% 787
2020
Q3 		$384K Sell
13,565
-15,225
-53% -$478K 0.01% 821
2020
Q2 		$944K Buy
28,790
+8,000
+38% +$257K 0.01% 737
2020
Q1 		$661K Sell
20,790
-9,322
-31% -$377K 0.01% 776
2019
Q4 		$1.4M Sell
30,112
-489
-2% -$21.7K 0.01% 689
2019
Q3 		$1.3M Hold
30,601
– – 0.01% 698
2019
Q2 		$1.29M Sell
30,601
-550
-2% -$22.8K 0.01% 725
2019
Q1 		$1.28M Hold
31,151
– – 0.01% 747
2018
Q4 		$1.23M Hold
31,151
– – 0.02% 711
2018
Q3 		$1.44M Hold
31,151
– – 0.01% 714
2018
Q2 		$1.56M Buy
31,151
+413
+1% +$20.4K 0.02% 669
2018
Q1 		$1.39M Sell
30,738
-1,253
-4% -$58.3K 0.01% 697
2017
Q4 		$1.51M Sell
31,991
-283
-0.9% -$13.7K 0.01% 682
2017
Q3 		$1.5M Sell
32,274
-3,457
-10% -$149K 0.01% 701
2017
Q2 		$1.56M Hold
35,731
– – 0.01% 654
2017
Q1 		$1.64M Hold
35,731
– – 0.01% 658
2016
Q4 		$1.77M Buy
35,731
+4,129
+13% +$169K 0.01% 636
2016
Q3 		$1.17M Hold
31,602
– – 0.01% 747
2016
Q2 		$1.09M Buy
31,602
+4,806
+18% +$170K 0.01% 759
2016
Q1 		$946K Hold
26,796
– – 0.01% 788
2015
Q4 		$937K Hold
26,796
– – 0.01% 805
2015
Q3 		$952K Hold
26,796
– – 0.01% 793
2015
Q2 		$934K Hold
26,796
– – 0.01% 774
2015
Q1 		$888K Hold
26,796
– – 0.01% 773
2014
Q4 		$982K Buy
+26,796
New +$956K 0.01% 734

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

QS Investors's CTBI Position: Q2 2021 in Review

QS Investors sold out of Community Trust Bancorp (CTBI) in Q2 2021, closing a stake of 13,565 shares — an estimated $598K sold.

QS Investors first reported a position in CTBI in Q4 2014 and held it in 26 quarters. The position peaked at $1.77M in Q4 2016. 125 funds tracked by Wall St. Rank hold CTBI as of Q2 2021.

  • QS Investors reported no remaining Community Trust Bancorp position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 13,565 Community Trust Bancorp shares in Q2 2021, an estimated $598K.
  • QS Investors first reported a position in Community Trust Bancorp in Q4 2014 and held it in 26 quarters.
  • QS Investors's Community Trust Bancorp position peaked at $1.77M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.