TCIM
CTBI icon

TIAA CREF Investment Management’s Community Trust Bancorp CTBI Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$1.36M Buy
33,072
+1,681
+5% +$69.8K ﹤0.01% 2178
2018
Q4 		$1.24M Sell
31,391
-2,065
-6% -$90.6K ﹤0.01% 2201
2018
Q3 		$1.55M Sell
33,456
-12,822
-28% -$631K ﹤0.01% 2246
2018
Q2 		$2.31M Buy
46,278
+5,596
+14% +$277K ﹤0.01% 2094
2018
Q1 		$1.84M Sell
40,682
-1,185
-3% -$55.1K ﹤0.01% 2154
2017
Q4 		$1.97M Sell
41,867
-1,130
-3% -$54.5K ﹤0.01% 2146
2017
Q3 		$2M Sell
42,997
-2,051
-5% -$88.2K ﹤0.01% 2168
2017
Q2 		$1.97M Sell
45,048
-321
-0.7% -$14.1K ﹤0.01% 2185
2017
Q1 		$2.08M Sell
45,369
-6,242
-12% -$290K ﹤0.01% 2128
2016
Q4 		$2.56M Buy
51,611
+767
+2% +$31.4K ﹤0.01% 2042
2016
Q3 		$1.89K Sell
50,844
-3,449
-6% -$124K ﹤0.01% 2210
2016
Q2 		$1.88M Sell
54,293
-1,773
-3% -$62.8K ﹤0.01% 2159
2016
Q1 		$1.98M Sell
56,066
-151
-0.3% -$5.13K ﹤0.01% 2072
2015
Q4 		$1.97M Sell
56,217
-5,909
-10% -$208K ﹤0.01% 2166
2015
Q3 		$2.21M Sell
62,126
-3,575
-5% -$125K ﹤0.01% 2073
2015
Q2 		$2.29M Sell
65,701
-1,750
-3% -$58.2K ﹤0.01% 2217
2015
Q1 		$2.24M Sell
67,451
-167
-0.2% -$5.51K ﹤0.01% 2158
2014
Q4 		$2.48M Sell
67,618
-1,714
-2% -$61.2K ﹤0.01% 2104
2014
Q3 		$2.33M Sell
69,332
-2,600
-4% -$90.7K ﹤0.01% 2124
2014
Q2 		$2.46M Sell
71,932
-523
-0.7% -$18.1K ﹤0.01% 2178
2014
Q1 		$2.73M Sell
72,455
-979
-1% -$36.5K ﹤0.01% 2039
2013
Q4 		$3.02M Sell
73,434
-7,189
-9% -$281K ﹤0.01% 1991
2013
Q3 		$2.98M Sell
80,623
-783
-1% -$27.9K ﹤0.01% 1953
2013
Q2 		$2.64M Buy
+81,406
New +$2.57M ﹤0.01% 1992

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA CREF Investment Management's CTBI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Community Trust Bancorp (CTBI) stake by 5.4% in Q1 2019, buying an estimated $69.8K and bringing the position to 33,072 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

TIAA CREF Investment Management first reported a position in CTBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.02M in Q4 2013. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2019.

  • TIAA CREF Investment Management held 33,072 shares of Community Trust Bancorp worth $1.36M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,681 Community Trust Bancorp shares in Q1 2019, an estimated $69.8K.
  • Community Trust Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2178 holding.
  • TIAA CREF Investment Management first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Community Trust Bancorp position peaked at $3.02M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.