Effectdossier · gearchiveerd kwartaal
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
79Gevolgde houders
+3Δ houders
8.19MGehouden aandelen
$497.47MGerapporteerde waarde
+5Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.9% ·
aandelenstroom +4.7% ·
netto nieuwe posities +3.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.87K | $367,149 | n/a | −1 |
| Q2 2026 | 76 | 0 | 8.25M | $597.21M | +5 | −5 |
| Q1 2026 | 79 | +3 | 8.19M | $497.47M | +5 | −2 |
| Q4 2025 | 76 | -1 | 8.07M | $456.44M | n/a | −1 |
| Q3 2025 | 16 | 0 | 4.57M | $255.71M | +1 | −1 |
| Q2 2025 | 13 | -1 | 4.23M | $224.19M | n/a | −1 |
| Q1 2025 | 11 | 0 | 1.50M | $75.94M | n/a | n/a |
| Q4 2024 | 11 | +1 | 1.41M | $75.15M | +1 | n/a |
| Q3 2024 | 9 | +1 | 949.11K | $47.14M | +1 | n/a |
| Q2 2024 | 8 | n/a | 893.94K | $39.03M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.18M | -0.1% | $71.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 519.51K | +8.4% | $31.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 497.17K | +4.4% | $30.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 433.80K | +3.2% | $26.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Goldman Sachs Group ✦ | 285.02K | +33.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Janus Henderson Group Plc | 192.41K | +114.0% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 147.97K | +143.0% | $8.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 146.95K | +4.8% | $8.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 132.94K | -13.8% | $8.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 126.84K | -1.7% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 109.98K | -25.7% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Hotchkis & Wiley Capital Management… | 108.95K | -5.9% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | ProShare Advisors LLC | 107.29K | -0.4% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 107.19K | +1.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | Arrowstreet Capital ✦ | 70.24K | 0.0% | $4.26M | 0.0% | Held | 8 | SEC ↗ |
| 19 | Franklin Resources Inc | 48.05K | +357.8% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | First Trust Advisors Lp | 47.47K | +4.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 46.05K | -0.1% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Raymond James Financial Inc | 42.62K | -1.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 38.72K | +26.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Barclays Plc | 38.24K | -33.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 33.06K | +232.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 26.17K | +44.9% | $1.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 25.61K | Nieuw | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 25.47K | -22.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 24.93K | +2.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 21.19K | +22.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 20.76K | -2.6% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 20.76K | -4.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Hsbc Holdings Plc | 19.03K | -56.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 19.00K | +12.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 19.54K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 36 | California State Teachers… | 17.31K | +22.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 13.91K | Nieuw | $844,372 | 0.0% | New | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 13.70K | -3.0% | $831,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 13.51K | -6.5% | $820,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 13.34K | -14.6% | $809,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Sei Investments Co | 12.06K | -9.1% | $732,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 10.87K | -10.9% | $660,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Canada Pension Plan Investment Board | 10.70K | 0.0% | $649,704 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 7.95K | -1.4% | $482,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 7.71K | -60.6% | $467,856 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 6.40K | +59.2% | $388,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.13K | 0.0% | $311,554 | 0.0% | Held | 2 | SEC ↗ |
| 48 | State Board Of Administration Of… | 4.37K | 0.0% | $265,468 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Voya Investment Management Llc | 3.37K | Nieuw | $204,384 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 3.00K | +4.8% | $179,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 2.59K | 0.0% | $157,386 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 686 | +1.3% | $41,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 450 | -5.1% | $27,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 369 | -38.4% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 241 | 0.0% | $14,634 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Lazard Asset Management Llc | $1.56M | 0.0% |
| Fifth Third Bancorp | $844,372 | 0.0% |
| Voya Investment Management Llc | $204,384 | 0.0% |
Verlaten
| Prudential Financial Inc | $682,633 | was 0.0% |
| Danske Bank A/S | $5,650 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 181 houders, 11.97M aandelen, $701.64M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 14
MINNIFIELD FRANKY
Director · 3.90K aand · $307,532
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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