AlphaQuest’s Community Trust Bancorp CTBI Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-1,129	Closed	-$63.8K	–	501
2025 Q4	$63.8K	Sell	1,129 -7,156	-86%	-$395K	﹤0.01%	1878
2025 Q3	$464K	Buy	8,285 +4,624	+126%	+$260K	0.03%	839
2025 Q2	$194K	Sell	3,661 -325	-8%	-$16.3K	0.02%	1149
2025 Q1	$201K	Sell	3,986 -3,786	-49%	-$201K	0.02%	994
2024 Q4	$412K	Sell	7,772 -2,711	-26%	-$149K	0.05%	572
2024 Q3	$521K	Buy	10,483 +5,221	+99%	+$250K	0.05%	643
2024 Q2	$230K	Buy	5,262 +2,168	+70%	+$91.1K	0.03%	703
2024 Q1	$132K	Sell	3,094 -357	-10%	-$14.5K	0.02%	762
2023 Q4	$151K	Buy	+3,451	New	+$136K	0.03%	683

Other funds holding CTBI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return