Truist Financial’s Community Trust Bancorp CTBI Stock Holding History

Truist Financial’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
2024 Q3	–	Sell	-7,850	Closed	-$343K	–	2557
2024 Q2	$343K	Hold	7,850	–	–	﹤0.01%	2225
2024 Q1	$335K	Hold	7,850	–	–	﹤0.01%	2232
2023 Q4	$344K	Buy	+7,850	New	+$310K	﹤0.01%	2214
2023 Q1	–	Sell	-12,872	Closed	-$591K	–	2586
2022 Q4	$591K	Buy	+12,872	New	+$587K	﹤0.01%	1850
2022 Q3	–	Sell	-8,730	Closed	-$353K	–	2547
2022 Q2	$353K	Hold	8,730	–	–	﹤0.01%	2114
2022 Q1	$360K	Hold	8,730	–	–	﹤0.01%	2191
2021 Q4	$381K	Buy	+8,730	New	+$381K	﹤0.01%	2195
2021 Q3	–	Sell	-10,172	Closed	-$411K	–	2722
2021 Q2	$411K	Hold	10,172	–	–	﹤0.01%	2192
2021 Q1	$448K	Buy	+10,172	New	+$418K	﹤0.01%	2037

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Truist Financial's CTBI Position: Q3 2024 in Review

Truist Financial sold out of Community Trust Bancorp (CTBI) in Q3 2024, closing a stake of 7,850 shares — an estimated $343K sold.

Truist Financial first reported a position in CTBI in Q1 2021 and held it in 9 quarters. The position peaked at $591K in Q4 2022. 164 funds tracked by Wall St. Rank hold CTBI as of Q3 2024.

Truist Financial reported no remaining Community Trust Bancorp position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 7,850 Community Trust Bancorp shares in Q3 2024, an estimated $343K.
Truist Financial first reported a position in Community Trust Bancorp in Q1 2021 and held it in 9 quarters.
Truist Financial's Community Trust Bancorp position peaked at $591K in Q4 2022.
164 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.