Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
CTBI holding history
Community Trust Bancorp Inc in every 13F filed by Rafferty Asset Management, LLC, 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)
- 7,388
- Value
- $534.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,388 | $534.6K | <0.1% | −230−3.0% | Reduced | Holders |
| Q1 2026 | 7,618 | $462.6K | <0.1% | −423−5.3% | Reduced | Holders |
| Q4 2025 | 8,041 | $454.3K | <0.1% | −1,199−13.0% | Reduced | Holders |
| Q3 2025 | 9,240 | $517.0K | <0.1% | +973+11.8% | Added | Holders |
| Q2 2025 | 8,267 | $437.5K | <0.1% | −1,252−13.2% | Reduced | Holders |
| Q1 2025 | 9,519 | $479.4K | <0.1% | +11+0.1% | Added | Holders |
| Q4 2024 | 9,508 | $504.2K | <0.1% | −653−6.4% | Reduced | Holders |
| Q3 2024 | 10,161 | $504.6K | <0.1% | −3,845−27.5% | Reduced | Holders |
| Q2 2024 | 14,006 | $611.5K | <0.1% | +3,020+27.5% | Added | Holders |
| Q1 2024 | 10,986 | $468.6K | <0.1% | −14−0.1% | Reduced | Holders |
| Q4 2023 | 11,000 | $482.5K | <0.1% | +4,337+65.1% | Added | Holders |
| Q3 2023 | 6,663 | $228.3K | <0.1% | −3,879−36.8% | Reduced | Holders |
| Q2 2023 | 10,542 | $375.0K | <0.1% | +3,409+47.8% | Added | Holders |
| Q1 2023 | 7,133 | $270.7K | <0.1% | +7,133 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,392−100.0% | Sold out | Holders |
| Q1 2022 | 5,392 | $222.0K | <0.1% | +5,392 | New | Holders |