ZCM
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Zebra Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Zebra Capital 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
2022
Q3 		– Sell
-5,849
Closed -$236K – 90
2022
Q2 		$236K Sell
5,849
-154
-3% -$6.27K 0.69% 62
2022
Q1 		$248K Buy
+6,003
New +$260K 0.57% 74
2021
Q4 		– Sell
-5,883
Closed -$248K – 161
2021
Q3 		$248K Buy
+5,883
New +$238K 0.3% 120
2020
Q3 		– Sell
-12,357
Closed -$405K – 183
2020
Q2 		$405K Sell
12,357
-499
-4% -$16K 0.58% 54
2020
Q1 		$409K Sell
12,856
-986
-7% -$39.8K 0.66% 47
2019
Q4 		$646K Buy
13,842
+4,013
+41% +$178K 0.57% 43
2019
Q3 		$419K Buy
+9,829
New +$404K 0.46% 72
2018
Q4 		– Sell
-5,854
Closed -$271K – 389
2018
Q3 		$271K Buy
5,854
+693
+13% +$34.1K 0.12% 319
2018
Q2 		$258K Sell
5,161
-316
-6% -$15.6K 0.11% 293
2018
Q1 		$248K Buy
+5,477
New +$255K 0.09% 291
2017
Q4 		– Sell
-19,886
Closed -$925K – 322
2017
Q3 		$925K Sell
19,886
-4,337
-18% -$187K 0.3% 163
2017
Q2 		$1.06M Buy
24,223
+16,270
+205% +$713K 0.33% 146
2017
Q1 		$364K Buy
+7,953
New +$370K 0.11% 242
2015
Q3 		– Sell
-11,630
Closed -$406K – 237
2015
Q2 		$406K Sell
11,630
-1,712
-13% -$56.9K 0.24% 198
2015
Q1 		$442K Sell
13,342
-13,084
-50% -$432K 0.23% 189
2014
Q4 		$967K Buy
26,426
+218
+0.8% +$7.78K 0.37% 128
2014
Q3 		$881K Buy
26,208
+858
+3% +$29.9K 0.35% 143
2014
Q2 		$867K Buy
25,350
+8,110
+47% +$281K 0.33% 149
2014
Q1 		$650K Buy
17,240
+10,653
+162% +$397K 0.27% 125
2013
Q4 		$270K Buy
+6,587
New +$258K 0.14% 213

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

Zebra Capital Management's CTBI Position: Q3 2022 in Review

Zebra Capital Management sold out of Community Trust Bancorp (CTBI) in Q3 2022, closing a stake of 5,849 shares — an estimated $236K sold.

Zebra Capital Management first reported a position in CTBI in Q4 2013 and held it in 20 quarters. The position peaked at $1.06M in Q2 2017. 125 funds tracked by Wall St. Rank hold CTBI as of Q3 2022.

  • Zebra Capital Management reported no remaining Community Trust Bancorp position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 5,849 Community Trust Bancorp shares in Q3 2022, an estimated $236K.
  • Zebra Capital Management first reported a position in Community Trust Bancorp in Q4 2013 and held it in 20 quarters.
  • Zebra Capital Management's Community Trust Bancorp position peaked at $1.06M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.