ZIM
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Zacks Investment Management’s Community Trust Bancorp CTBI Stock Holding History

Zacks Investment Management’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
Q2 		– Sell
-14,942
Closed -$567K – 657
2023
Q1 		$567K Hold
14,942
– – 0.01% 434
2022
Q4 		$686K Sell
14,942
-4,231
-22% -$193K 0.01% 406
2022
Q3 		$777K Sell
19,173
-264
-1% -$11.2K 0.01% 375
2022
Q2 		$786K Buy
19,437
+348
+2% +$14.2K 0.01% 368
2022
Q1 		$786K Buy
19,089
+722
+4% +$31.3K 0.01% 395
2021
Q4 		$801K Hold
18,367
– – 0.01% 404
2021
Q3 		$773K Hold
18,367
– – 0.01% 406
2021
Q2 		$742K Buy
+18,367
New +$805K 0.01% 406
2021
Q1 		– Sell
-16,707
Closed -$619K – 520
2020
Q4 		$619K Buy
+16,707
New +$565K 0.01% 396
2019
Q4 		– Sell
-14,782
Closed -$629K – 544
2019
Q3 		$629K Sell
14,782
-1,885
-11% -$77.5K 0.01% 421
2019
Q2 		$705K Buy
16,667
+9
+0.1% +$373 0.01% 429
2019
Q1 		$684K Buy
16,658
+16
+0.1% +$664 0.01% 431
2018
Q4 		$659K Buy
+16,642
New +$730K 0.02% 408
2014
Q4 		– Sell
-9,161
Closed -$308K – 660
2014
Q3 		$308K Buy
+9,161
New +$320K 0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
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

Zacks Investment Management's CTBI Position: Q2 2023 in Review

Zacks Investment Management sold out of Community Trust Bancorp (CTBI) in Q2 2023, closing a stake of 14,942 shares — an estimated $567K sold.

Zacks Investment Management first reported a position in CTBI in Q3 2014 and held it in 14 quarters. The position peaked at $801K in Q4 2021. 118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

  • Zacks Investment Management reported no remaining Community Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 14,942 Community Trust Bancorp shares in Q2 2023, an estimated $567K.
  • Zacks Investment Management first reported a position in Community Trust Bancorp in Q3 2014 and held it in 14 quarters.
  • Zacks Investment Management's Community Trust Bancorp position peaked at $801K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.