Sandy Spring Bank’s Community Trust Bancorp CTBI Stock Holding History

Sandy Spring Bank’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	-80	Closed	-$3.04K	–	1235
2023 Q1	$3.04K	Sell	80 -20	-20%	-$849	﹤0.01%	991
2022 Q4	$4.59K	Hold	100	–	–	﹤0.01%	937
2022 Q3	$4K	Sell	100 -50	-33%	-$2.12K	﹤0.01%	947
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	914
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	933
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	965
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	943
2021 Q2	$6K	Hold	150	–	–	﹤0.01%	957
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	840
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	806
2020 Q3	$4K	Sell	150 -500	-77%	-$15.7K	﹤0.01%	764
2020 Q2	$21K	Buy	650 +150	+30%	+$4.82K	﹤0.01%	594
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	603
2019 Q4	$23K	Hold	500	–	–	﹤0.01%	591
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	608
2019 Q2	$21K	Sell	500 -200	-29%	-$8.3K	﹤0.01%	600
2019 Q1	$29K	Sell	700 -400	-36%	-$16.6K	﹤0.01%	521
2018 Q4	$44K	Buy	+1,100	New	+$48.3K	﹤0.01%	460

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

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

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

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

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

Sandy Spring Bank's CTBI Position: Q2 2023 in Review

Sandy Spring Bank sold out of Community Trust Bancorp (CTBI) in Q2 2023, closing a stake of 80 shares — an estimated $3.04K sold.

Sandy Spring Bank first reported a position in CTBI in Q4 2018 and held it in 18 quarters. The position peaked at $44K in Q4 2018. 118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

Sandy Spring Bank reported no remaining Community Trust Bancorp position as of Q2 2023 after selling out during the quarter.
Sandy Spring Bank sold 80 Community Trust Bancorp shares in Q2 2023, an estimated $3.04K.
Sandy Spring Bank first reported a position in Community Trust Bancorp in Q4 2018 and held it in 18 quarters.
Sandy Spring Bank's Community Trust Bancorp position peaked at $44K in Q4 2018.
118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.