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CTBI icon

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

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

AlphaQuest's CTBI Position: Q1 2026 in Review

AlphaQuest sold out of Community Trust Bancorp (CTBI) in Q1 2026, closing a stake of 1,129 shares — an estimated $63.8K sold.

AlphaQuest first reported a position in CTBI in Q4 2023 and held it in 9 quarters. The position peaked at $521K in Q3 2024. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • AlphaQuest reported no remaining Community Trust Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,129 Community Trust Bancorp shares in Q1 2026, an estimated $63.8K.
  • AlphaQuest first reported a position in Community Trust Bancorp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Community Trust Bancorp position peaked at $521K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.