WI
CTBI icon

WBI Investments’s Community Trust Bancorp CTBI Stock Holding History

WBI Investments’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
2018
Q3 		– Sell
-14,445
Closed -$722K – 260
2018
Q2 		$722K Buy
+14,445
New +$714K 0.04% 190
2018
Q1 		– Sell
-13,276
Closed -$625K – 209
2017
Q4 		$625K Buy
+13,276
New +$640K 0.03% 230

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WBI Investments's CTBI Position: Q3 2018 in Review

WBI Investments sold out of Community Trust Bancorp (CTBI) in Q3 2018, closing a stake of 14,445 shares — an estimated $722K sold.

WBI Investments first reported a position in CTBI in Q4 2017 and held it in 2 quarters. The position peaked at $722K in Q2 2018. 115 funds tracked by Wall St. Rank hold CTBI as of Q3 2018.

  • WBI Investments reported no remaining Community Trust Bancorp position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 14,445 Community Trust Bancorp shares in Q3 2018, an estimated $722K.
  • WBI Investments first reported a position in Community Trust Bancorp in Q4 2017 and held it in 2 quarters.
  • WBI Investments's Community Trust Bancorp position peaked at $722K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.