CTBI - Community Trust Bancorp Inc Stock Price, Fair Value and News
42.63USD+0.62 (+1.48%)Market Closed
Which funds bought or sold CTBI recently?
Which funds are the top buyers of CTBI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 2,013,580 | 88,315,400 | 6.77% |
| BlackRock Inc. | 1,551,710 | 68,057,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,158,760 | 50,824,200 | 0.01% |
| VANGUARD GROUP INC | 883,484 | 38,749,600 | - |
| STATE STREET CORP | 489,596 | 21,694,200 | - |
| NORTHERN TRUST CORP | 468,942 | 20,567,800 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 338,000 | 14,826,300 | - |
| CLIFFORD CAPITAL PARTNERS LLC | 325,460 | 14,274,700 | 3.68% |
| LSV ASSET MANAGEMENT | 266,267 | 11,678,000 | 0.03% |
| FMR LLC | 264,070 | 11,582,100 | - |
Which funds have put a big percent of portfolio in CTBI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 88,315,400 | 6.77% |
| CLIFFORD CAPITAL PARTNERS LLC | 14,274,700 | 3.68% |
| BHZ CAPITAL MANAGEMENT, LP | 1,123,300 | 0.59% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,876,000 | 0.23% |
| Altus Wealth Management, LLC | 402,616 | 0.21% |
| CALTON & ASSOCIATES, INC. | 413,620 | 0.20% |
| HEARTLAND ADVISORS INC | 2,237,690 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 1,308,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,943,200 | 0.11% |
Trend of No. of funds that hold CTBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HEARTLAND ADVISORS INC | 2,237,690 |
| Brandywine Global Investment Management, LLC | 2,131,730 |
| EA Series Trust | 1,567,750 |
| ClariVest Asset Management LLC | 677,155 |
| Campbell & CO Investment Adviser LLC | 422,679 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,407 |
| FRANKLIN RESOURCES INC | 355,836 |
| BTC Capital Management, Inc. | 348,069 |
Additions
| Fund Name | % Increased |
|---|---|
| GOLDMAN SACHS GROUP INC | 124 |
| Parallel Advisors, LLC | 77.78 |
| BANK OF AMERICA CORP /DE/ | 73.00 |
| CWM, LLC | 66.23 |
| Rafferty Asset Management, LLC | 65.09 |
| Royal Bank of Canada | 61.00 |
| CITIGROUP INC | 58.3 |
| MORGAN STANLEY | 55.73 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Fieldpoint Private Securities, LLC | -94.63 |
| MILLENNIUM MANAGEMENT LLC | -89.47 |
| Qube Research & Technologies Ltd | -61.07 |
| AMALGAMATED BANK | -60.82 |
| TWO SIGMA INVESTMENTS, LP | -60.17 |
| Tower Research Capital LLC (TRC) | -56.55 |
| STRS OHIO | -50.00 |
| HSBC HOLDINGS PLC | -42.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| State of New Jersey Common Pension Fund D | -1,332,410 |
| QS Investors, LLC | -598,000 |
| CITADEL ADVISORS LLC | -293,574 |
| Y-Intercept (Hong Kong) Ltd | -286,619 |
| PBMares Wealth Management LLC | -201,449 |
| SYSTM Wealth Solutions LLC | -20,333 |
| Quantbot Technologies LP | -11,648 |
| Covestor Ltd | - |