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Winton Group’s Community Trust Bancorp CTBI Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-10,667
Closed -$449K – 1095
2021
Q3 		$449K Buy
10,667
+760
+8% +$30.8K 0.03% 915
2021
Q2 		$400K Buy
9,907
+677
+7% +$29.7K 0.02% 1040
2021
Q1 		$406K Buy
9,230
+382
+4% +$15.7K 0.02% 984
2020
Q4 		$328K Sell
8,848
-8,928
-50% -$302K 0.02% 999
2020
Q3 		$502K Sell
17,776
-5,106
-22% -$160K 0.02% 1113
2020
Q2 		$750K Buy
22,882
+1,436
+7% +$46.2K 0.02% 1080
2020
Q1 		$682K Sell
21,446
-287
-1% -$11.6K 0.02% 943
2019
Q4 		$1.01M Sell
21,733
-6,390
-23% -$283K 0.01% 1064
2019
Q3 		$1.2M Buy
28,123
+21,200
+306% +$871K 0.01% 756
2019
Q2 		$293K Buy
+6,923
New +$287K 0.01% 901

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's CTBI Position: Q4 2021 in Review

Winton Group sold out of Community Trust Bancorp (CTBI) in Q4 2021, closing a stake of 10,667 shares — an estimated $449K sold.

Winton Group first reported a position in CTBI in Q2 2019 and held it in 10 quarters. The position peaked at $1.2M in Q3 2019. 125 funds tracked by Wall St. Rank hold CTBI as of Q4 2021.

  • Winton Group reported no remaining Community Trust Bancorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 10,667 Community Trust Bancorp shares in Q4 2021, an estimated $449K.
  • Winton Group first reported a position in Community Trust Bancorp in Q2 2019 and held it in 10 quarters.
  • Winton Group's Community Trust Bancorp position peaked at $1.2M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.