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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

CTBI holding history

Community Trust Bancorp Inc in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings

Shares (Q2 2026)
22,515
Value
$1.63M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CTBI by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,515$1.63M<0.1%+3,484+18.3%AddedHolders
Q1 202619,031$1.16M<0.1%−2,697−12.4%ReducedHolders
Q4 202521,728$1.23M<0.1%+7,304+50.6%AddedHolders
Q3 202514,424$801.0K<0.1%+2,505+21.0%AddedHolders
Q2 202511,919$631.8K<0.1%−281−2.3%ReducedHolders
Q1 202512,200$619.8K<0.1%+4,576+60.0%AddedHolders
Q4 20247,624$404.1K<0.1%+96+1.3%AddedHolders
Q3 20247,528$372.6K<0.1%+1,369+22.2%AddedHolders
Q2 20246,159$264.0K<0.1%+6,159NewHolders
Q1 20240$00.0%−4,807−100.0%Sold outHolders
Q4 20234,807$212.6K<0.1%−3,584−42.7%ReducedHolders
Q3 20238,391$288.5K<0.1%+8,391NewHolders
Q2 20230$00.0%−7,921−100.0%Sold outHolders
Q1 20237,921$298.2K<0.1%−3,371−29.9%ReducedHolders
Q4 202211,292$517.3K<0.1%−2,299−16.9%ReducedHolders
Q3 202213,591$561.0K<0.1%−25−0.2%ReducedHolders
Q2 202213,616$554.0K<0.1%+875+6.9%AddedHolders
Q1 202212,741$526.0K<0.1%+9+0.1%AddedHolders
Q4 202112,732$555.0K<0.1%+5,341+72.3%AddedHolders
Q3 20217,391$313.0K<0.1%−220−2.9%ReducedHolders
Q2 20217,611$309.0K<0.1%−6,680−46.7%ReducedHolders
Q1 202114,291$631.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.