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Trexquant Investment’s Community Trust Bancorp CTBI Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-5,567
Closed -$243K – 1414
2021
Q4 		$243K Buy
+5,567
New +$243K 0.02% 1032

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Trexquant Investment's CTBI Position: Q1 2022 in Review

Trexquant Investment sold out of Community Trust Bancorp (CTBI) in Q1 2022, closing a stake of 5,567 shares — an estimated $243K sold.

Trexquant Investment first reported a position in CTBI in Q4 2021 and held it in 1 quarter. The position peaked at $243K in Q4 2021. 140 funds tracked by Wall St. Rank hold CTBI as of Q1 2022.

  • Trexquant Investment reported no remaining Community Trust Bancorp position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 5,567 Community Trust Bancorp shares in Q1 2022, an estimated $243K.
  • Trexquant Investment first reported a position in Community Trust Bancorp in Q4 2021 and held it in 1 quarter.
  • Trexquant Investment's Community Trust Bancorp position peaked at $243K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.