Community Trust Bancorp Inc - Common Stock (CTBI)

CUSIP: 204149108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,104,106
Total 13F shares
10,641,530
Share change
-34,241
Total reported value
$404,013,819
Price per share
$37.95
Number of holders
115
Value change
-$3,091,740
Number of buys
55
Number of sells
61

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Quarterly Holders Quick Answers

What is CUSIP 204149108?
CUSIP 204149108 identifies CTBI - Community Trust Bancorp Inc - Common Stock in SEC institutional holdings data.

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Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q1 2023

As of 31 Mar 2023, Community Trust Bancorp Inc - Common Stock (CTBI) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,641,530 shares. The largest 10 holders included COMMUNITY TRUST & INVESTMENT CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, FMR LLC, CLIFFORD CAPITAL PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
130
Q1 2023 holders
115
Holder diff
-15
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.