Community Trust Bancorp Inc
CTBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000350852
In the last 90 days, Community Trust Bancorp Inc insiders filed 0 open-market purchases and 1 sale; 189 institutions reported holding it in 13F filings for Q2 2026, worth $814.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Community Trust Bancorp Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +1 vs. Q2 2021
- Shares held
- 10.4M
- −30.3K (−0.3%) vs. Q2 2021
- Total value
- $437.5M
- +$16.7M (+4.0%) vs. Q2 2021
- New holders
- 12
- 49 more added
- Sold out
- 11
- 39 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 189 | $814.2M |
| Q1 2026 | 182 | $733.8M |
| Q4 2025 | 182 | $657.4M |
| Q3 2025 | 177 | $643.0M |
| Q2 2025 | 169 | $608.5M |
| Q1 2025 | 173 | $577.2M |
| Q4 2024 | 181 | $603.3M |
| Q3 2024 | 164 | $558.8M |
| Q2 2024 | 142 | $483.7M |
| Q1 2024 | 129 | $460.4M |
| Q4 2023 | 128 | $475.4M |
| Q3 2023 | 113 | $362.1M |
| Q2 2023 | 118 | $380.3M |
| Q1 2023 | 118 | $404.0M |
| Q4 2022 | 131 | $490.3M |
| Q3 2022 | 126 | $425.8M |
| Q2 2022 | 129 | $427.3M |
| Q1 2022 | 140 | $434.0M |
| Q4 2021 | 125 | $452.0M |
| Q3 2021 | 126 | $437.5M |
| Q2 2021 | 125 | $420.8M |
| Q1 2021 | 128 | $450.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 74,553 | $3.14M | 0.00% | +10,325+16.1% | Added |
| AQR Capital Management LLC | 75,459 | $3.18M | 0.01% | −425−0.6% | Reduced |
| Goldman Sachs Group Inc | 79,980 | $3.37M | 0.00% | +22,512+39.2% | Added |
| Meridian Wealth Management, LLC | 80,410 | $3.38M | 0.42% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 88,786 | $3.74M | 0.23% | −1,943−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 95,013 | $4.00M | 0.09% | −10,433−9.9% | Reduced |
| Bridgeway Capital Management, LLC | 96,300 | $4.05M | 0.08% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 98,553 | $4.15M | 3.80% | +5,254+5.6% | Added |
| Bank of Montreal | 112,143 | $4.80M | 0.00% | −4,638−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 114,162 | $4.81M | 0.00% | +7,936+7.5% | Added |
| LSV Asset Management | 123,555 | $5.20M | 0.01% | −3,400−2.7% | Reduced |
| Bank of New York Mellon Corp | 123,631 | $5.21M | 0.00% | +2,990+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 134,616 | $5.67M | 0.02% | +1,510+1.1% | Added |
| Norges Bank | 145,922 | $6.14M | 0.00% | +19,600+15.5% | Added |
| Renaissance Technologies LLC | 156,382 | $6.58M | 0.01% | +7,700+5.2% | Added |
| Thrivent Financial for Lutherans | 190,134 | $8.00M | 0.02% | +4,433+2.4% | Added |
| Ameriprise Financial Inc | 255,733 | $10.8M | 0.00% | +3,806+1.5% | Added |
| Geode Capital Management, LLC | 273,616 | $11.5M | 0.00% | −1,923−0.7% | Reduced |
| FMR LLC | 320,682 | $13.5M | 0.00% | −27,700−8.0% | Reduced |
| State Street Corp | 324,757 | $13.8M | 0.00% | −6,306−1.9% | Reduced |
| JPMorgan Chase & Co | 340,756 | $14.3M | 0.00% | +43,390+14.6% | Added |
| Northern Trust Corp | 497,370 | $20.9M | 0.00% | +2,255+0.5% | Added |
| Vanguard Group Inc | 922,264 | $38.8M | 0.00% | +84,022+10.0% | Added |
| Dimensional Fund Advisors LP | 1,071,371 | $45.1M | 0.01% | −9,930−0.9% | Reduced |
| BlackRock Inc. | 1,364,052 | $57.4M | 0.00% | −85,940−5.9% | Reduced |
| Community Trust & Investment Co | 1,785,487 | $75.2M | 6.28% | +5,463+0.3% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,819−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,666−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,374−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,999−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,049−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |