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, Q4 2021
Institutional positions in Community Trust Bancorp Inc as of Dec 31, 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
- 125
- −1 vs. Q3 2021
- Shares held
- 10.4M
- −23.1K (−0.2%) vs. Q3 2021
- Total value
- $452.0M
- +$14.6M (+3.3%) vs. Q3 2021
- New holders
- 12
- 43 more added
- Sold out
- 13
- 41 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 66,459 | $2.90M | 0.01% | −9,000−11.9% | Reduced |
| Prudential Financial Inc | 71,224 | $3.11M | 0.00% | −2,790−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 75,851 | $3.31M | 0.00% | +1,298+1.7% | Added |
| Goldman Sachs Group Inc | 81,215 | $3.54M | 0.00% | +1,235+1.5% | Added |
| Kennedy Capital Management, Inc. | 86,292 | $3.76M | 0.08% | −8,721−9.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 88,699 | $3.87M | 0.22% | −87−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 96,300 | $4.20M | 0.08% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 109,776 | $4.79M | 0.02% | −24,840−18.5% | Reduced |
| Clifford Capital Partners LLC | 116,301 | $5.07M | 3.79% | +17,748+18.0% | Added |
| Bank of New York Mellon Corp | 119,181 | $5.20M | 0.00% | −4,450−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 127,427 | $5.56M | 0.00% | +13,265+11.6% | Added |
| LSV Asset Management | 130,702 | $5.70M | 0.01% | +7,147+5.8% | Added |
| Norges Bank | 145,922 | $6.36M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 164,882 | $7.19M | 0.01% | +8,500+5.4% | Added |
| Thrivent Financial for Lutherans | 187,895 | $8.19M | 0.02% | −2,239−1.2% | Reduced |
| Geode Capital Management, LLC | 274,970 | $12.0M | 0.00% | +1,354+0.5% | Added |
| Ameriprise Financial Inc | 295,825 | $12.9M | 0.00% | +40,092+15.7% | Added |
| FMR LLC | 317,009 | $13.8M | 0.00% | −3,673−1.1% | Reduced |
| JPMorgan Chase & Co | 350,611 | $15.3M | 0.00% | +9,855+2.9% | Added |
| State Street Corp | 429,836 | $18.9M | 0.00% | +105,079+32.4% | Added |
| Northern Trust Corp | 506,389 | $22.1M | 0.00% | +9,019+1.8% | Added |
| Vanguard Group Inc | 960,550 | $41.9M | 0.00% | +38,286+4.2% | Added |
| Dimensional Fund Advisors LP | 1,055,189 | $46.0M | 0.01% | −16,182−1.5% | Reduced |
| BlackRock Inc. | 1,433,516 | $62.5M | 0.00% | +69,464+5.1% | Added |
| Community Trust & Investment Co | 1,753,673 | $76.5M | 5.90% | −31,814−1.8% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −112,143−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −80,410−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,686−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |