Uniplan Investment Counsel’s Community Trust Bancorp CTBI Stock Holding History

Uniplan Investment Counsel’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 Q3	–	Sell	-87,890	Closed	-$3.13M	–	124
2023 Q2	$3.13M	Sell	87,890 -59	-0.1%	-$2.12K	0.23%	85
2023 Q1	$3.34M	Sell	87,949 -4,345	-5%	-$185K	0.24%	80
2022 Q4	$4.24M	Buy	92,294 +54	+0.1%	+$2.46K	0.3%	75
2022 Q3	$3.74M	Sell	92,240 -264	-0.3%	-$11.2K	0.29%	70
2022 Q2	$3.74M	Buy	92,504 +3,147	+4%	+$128K	0.26%	79
2022 Q1	$3.68M	Buy	89,357 +658	+0.7%	+$28.5K	0.22%	85
2021 Q4	$3.87M	Sell	88,699 -87	-0.1%	-$3.79K	0.22%	80
2021 Q3	$3.74M	Sell	88,786 -1,943	-2%	-$78.7K	0.23%	78
2021 Q2	$3.66M	Buy	90,729 +34,610	+62%	+$1.52M	0.22%	92
2021 Q1	$2.47M	Buy	+56,119	New	+$2.31M	0.16%	103

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

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

Uniplan Investment Counsel's CTBI Position: Q3 2023 in Review

Uniplan Investment Counsel sold out of Community Trust Bancorp (CTBI) in Q3 2023, closing a stake of 87,890 shares — an estimated $3.13M sold.

Uniplan Investment Counsel first reported a position in CTBI in Q1 2021 and held it in 10 quarters. The position peaked at $4.24M in Q4 2022. 113 funds tracked by Wall St. Rank hold CTBI as of Q3 2023.

Uniplan Investment Counsel reported no remaining Community Trust Bancorp position as of Q3 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 87,890 Community Trust Bancorp shares in Q3 2023, an estimated $3.13M.
Uniplan Investment Counsel first reported a position in Community Trust Bancorp in Q1 2021 and held it in 10 quarters.
Uniplan Investment Counsel's Community Trust Bancorp position peaked at $4.24M in Q4 2022.
113 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2023.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.