Arrowstreet Capital
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Arrowstreet Capital’s Community Trust Bancorp CTBI Stock Holding History

Arrowstreet Capital’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
Q2 		$6.18M Buy
85,345
+15,105
+22% +$1.01M ﹤0.01% 1225
2026
Q1 		$4.26M Hold
70,240
– – ﹤0.01% 1205
2025
Q4 		$3.97M Hold
70,240
– – ﹤0.01% 1205
2025
Q3 		$3.93M Sell
70,240
-4,912
-7% -$276K ﹤0.01% 1250
2025
Q2 		$3.98M Sell
75,152
-80
-0.1% -$4.02K ﹤0.01% 1248
2025
Q1 		$3.79M Sell
75,232
-2,169
-3% -$115K ﹤0.01% 1106
2024
Q4 		$4.1M Sell
77,401
-66,145
-46% -$3.62M ﹤0.01% 1064
2024
Q3 		$7.13M Buy
143,546
+19,852
+16% +$950K 0.01% 858
2024
Q2 		$5.4M Sell
123,694
-4,035
-3% -$170K ﹤0.01% 808
2024
Q1 		$5.45M Buy
127,729
+61,093
+92% +$2.49M 0.01% 868
2023
Q4 		$2.92M Buy
66,636
+22,243
+50% +$878K ﹤0.01% 881
2023
Q3 		$1.52M Buy
44,393
+37,815
+575% +$1.38M ﹤0.01% 905
2023
Q2 		$234K Buy
+6,578
New +$237K ﹤0.01% 1145
2021
Q3 		– Sell
-14,374
Closed -$580K – 1635
2021
Q2 		$580K Sell
14,374
-45,206
-76% -$1.98M ﹤0.01% 1659
2021
Q1 		$2.62M Sell
59,580
-8,548
-13% -$351K ﹤0.01% 1458
2020
Q4 		$2.52M Buy
68,128
+27,375
+67% +$926K ﹤0.01% 1515
2020
Q3 		$1.15M Buy
+40,753
New +$1.28M ﹤0.01% 1775
2018
Q3 		– Sell
-4,025
Closed -$201K – 1116
2018
Q2 		$201K Sell
4,025
-4,275
-52% -$211K ﹤0.01% 1011
2018
Q1 		$375K Buy
+8,300
New +$386K ﹤0.01% 995
2015
Q3 		– Sell
-5,934
Closed -$207K – 1378
2015
Q2 		$207K Buy
+5,934
New +$197K ﹤0.01% 1107
2015
Q1 		– Sell
-5,934
Closed -$217K – 1031
2014
Q4 		$217K Buy
+5,934
New +$212K ﹤0.01% 1179

Other funds holding CTBI

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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital's CTBI Position: Q2 2026 in Review

Arrowstreet Capital increased its Community Trust Bancorp (CTBI) stake by 22% in Q2 2026, buying an estimated $1.01M and bringing the position to 85,345 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Arrowstreet Capital first reported a position in CTBI in Q4 2014 and has held it in 21 quarters since. The position peaked at $7.13M in Q3 2024. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Arrowstreet Capital held 85,345 shares of Community Trust Bancorp worth $6.18M as of Q2 2026.
  • Arrowstreet Capital bought 15,105 Community Trust Bancorp shares in Q2 2026, an estimated $1.01M.
  • Community Trust Bancorp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1225 holding.
  • Arrowstreet Capital first reported a position in Community Trust Bancorp in Q4 2014 and has held it in 21 quarters since.
  • Arrowstreet Capital's Community Trust Bancorp position peaked at $7.13M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.