Schroder Investment Management Group
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Schroder Investment Management Group’s Community Trust Bancorp CTBI Stock Holding History

Schroder Investment Management 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
2021
Q2 		– Sell
-173
Closed -$8K – 1535
2021
Q1 		$8K Hold
173
– – ﹤0.01% 1507
2020
Q4 		$6K Hold
173
– – ﹤0.01% 1441
2020
Q3 		$5K Hold
173
– – ﹤0.01% 1323
2020
Q2 		$6K Hold
173
– – ﹤0.01% 1227
2020
Q1 		$6K Buy
+173
New +$6.99K ﹤0.01% 1283
2017
Q2 		– Sell
-4,267
Closed -$198K – 1295
2017
Q1 		$198K Buy
4,267
+821
+24% +$38.2K ﹤0.01% 1111
2016
Q4 		$171K Sell
3,446
-744
-18% -$30.4K ﹤0.01% 1043
2016
Q3 		$156K Sell
4,190
-3,247
-44% -$117K ﹤0.01% 1045
2016
Q2 		$258K Sell
7,437
-197
-3% -$6.98K ﹤0.01% 1014
2016
Q1 		$273K Buy
+7,634
New +$260K ﹤0.01% 1011
2015
Q2 		– Sell
-1,400
Closed -$46K – 1212
2015
Q1 		$46K Buy
+1,400
New +$46.2K ﹤0.01% 1148
2014
Q3 		– Sell
-11,550
Closed -$395K – 1451
2014
Q2 		$395K Buy
+11,550
New +$400K ﹤0.01% 1086
2013
Q4 		– Sell
-4,620
Closed -$170K – 1494
2013
Q3 		$170K Sell
4,620
-46,739
-91% -$1.66M ﹤0.01% 1229
2013
Q2 		$1.66M Buy
+51,359
New +$1.62M ﹤0.01% 927

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schroder Investment Management Group's CTBI Position: Q2 2021 in Review

Schroder Investment Management Group sold out of Community Trust Bancorp (CTBI) in Q2 2021, closing a stake of 173 shares — an estimated $8K sold.

Schroder Investment Management Group first reported a position in CTBI in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q2 2013. 125 funds tracked by Wall St. Rank hold CTBI as of Q2 2021.

  • Schroder Investment Management Group reported no remaining Community Trust Bancorp position as of Q2 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 173 Community Trust Bancorp shares in Q2 2021, an estimated $8K.
  • Schroder Investment Management Group first reported a position in Community Trust Bancorp in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Community Trust Bancorp position peaked at $1.66M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.