Adage Capital Partners
CTBI icon

Adage Capital Partners’s Community Trust Bancorp CTBI Stock Holding History

Adage Capital Partners’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-87,499
Closed -$4.63M – 911
2025
Q2 		$4.63M Buy
87,499
+20,000
+30% +$1.01M 0.01% 713
2025
Q1 		$3.4M Buy
67,499
+47,499
+237% +$2.52M 0.01% 732
2024
Q4 		$1.06M Buy
+20,000
New +$1.1M ﹤0.01% 816

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners's CTBI Position: Q3 2025 in Review

Adage Capital Partners sold out of Community Trust Bancorp (CTBI) in Q3 2025, closing a stake of 87,499 shares — an estimated $4.63M sold.

Adage Capital Partners first reported a position in CTBI in Q4 2024 and held it in 3 quarters. The position peaked at $4.63M in Q2 2025. 177 funds tracked by Wall St. Rank hold CTBI as of Q3 2025.

  • Adage Capital Partners reported no remaining Community Trust Bancorp position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 87,499 Community Trust Bancorp shares in Q3 2025, an estimated $4.63M.
  • Adage Capital Partners first reported a position in Community Trust Bancorp in Q4 2024 and held it in 3 quarters.
  • Adage Capital Partners's Community Trust Bancorp position peaked at $4.63M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.