Community Trust & Investment Co / ATVIEUR
Community Trust & Investment Co’s Activision Blizzard Inc Position
Does Community Trust & Investment Co own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 283.8K shares worth $27M in Q3 2023; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$27M
Q3 2023
Shares
283.8K
% of Portfolio
+2.22%
Quarters Held
18
position exited
Position History ATVIEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 283.8K | $27M | +2.22% |
| Q2 2023 | 285.3K | $24M | +1.93% |
| Q1 2023 | 289.5K | $25M | +2.13% |
| Q4 2022 | 288.5K | $22M | +2.01% |
| Q3 2022 | 290.3K | $22M | +2.06% |
| Q2 2022 | 290.6K | $23M | +2.09% |
| Q4 2021 | 290.6K | $19M | +1.49% |
| Q3 2021 | 291.1K | $23M | +1.88% |
| Q2 2021 | 228.8K | $22M | +2.00% |
| Q1 2021 | 226.4K | $21M | +2.05% |
| Q4 2020 | 227.1K | $21M | +2.14% |
| Q3 2020 | 252.0K | $20M | +2.33% |
| Q2 2020 | 288.2K | $22M | +2.63% |
| Q1 2020 | 290.9K | $17M | +2.44% |
| Q4 2019 | 332.2K | $20M | +2.25% |
| Q3 2019 | 344.4K | $18M | +2.19% |
| Q2 2019 | 307.5K | $15M | +1.79% |
| Q1 2019 | 166.4K | $8M | +0.93% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of ATVIEUR.