Assenagon Asset Management
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Assenagon Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-26,620
Closed -$1.41M – 1202
2024
Q4 		$1.41M Buy
26,620
+13,012
+96% +$713K ﹤0.01% 1035
2024
Q3 		$676K Sell
13,608
-9,161
-40% -$438K ﹤0.01% 1194
2024
Q2 		$994K Sell
22,769
-18,636
-45% -$783K ﹤0.01% 1100
2024
Q1 		$1.77M Sell
41,405
-24,439
-37% -$995K ﹤0.01% 926
2023
Q4 		$2.89M Buy
65,844
+35,765
+119% +$1.41M 0.01% 796
2023
Q3 		$1.03M Buy
+30,079
New +$1.1M ﹤0.01% 1034
2023
Q1 		– Sell
-41,799
Closed -$1.92M – 1429
2022
Q4 		$1.92M Buy
+41,799
New +$1.91M 0.01% 827
2022
Q3 		– Sell
-67,136
Closed -$2.71M – 1376
2022
Q2 		$2.71M Buy
67,136
+15,103
+29% +$615K 0.01% 722
2022
Q1 		$2.14M Buy
52,033
+6,085
+13% +$264K 0.01% 813
2021
Q4 		$2M Buy
+45,948
New +$2M 0.01% 823
2021
Q3 		– Sell
-27,819
Closed -$1.12M – 1314
2021
Q2 		$1.12M Buy
+27,819
New +$1.22M ﹤0.01% 897
2021
Q1 		– Sell
-48,229
Closed -$1.79M – 1215
2020
Q4 		$1.79M Sell
48,229
-29,547
-38% -$999K 0.01% 553
2020
Q3 		$2.2M Buy
77,776
+35,076
+82% +$1.1M 0.01% 566
2020
Q2 		$1.4M Buy
+42,700
New +$1.37M 0.01% 702
2020
Q1 		– Sell
-52,905
Closed -$2.47M – 829
2019
Q4 		$2.47M Buy
52,905
+30,793
+139% +$1.36M 0.02% 384
2019
Q3 		$942K Sell
22,112
-1,280
-5% -$52.6K 0.01% 565
2019
Q2 		$989K Sell
23,392
-8,437
-27% -$350K 0.01% 724
2019
Q1 		$1.31M Buy
+31,829
New +$1.32M 0.01% 624
2018
Q4 		– Sell
-45,292
Closed -$2.1M – 1025
2018
Q3 		$2.1M Buy
+45,292
New +$2.23M 0.02% 510

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Assenagon Asset Management's CTBI Position: Q1 2025 in Review

Assenagon Asset Management sold out of Community Trust Bancorp (CTBI) in Q1 2025, closing a stake of 26,620 shares — an estimated $1.41M sold.

Assenagon Asset Management first reported a position in CTBI in Q3 2018 and held it in 19 quarters. The position peaked at $2.89M in Q4 2023. 172 funds tracked by Wall St. Rank hold CTBI as of Q1 2025.

  • Assenagon Asset Management reported no remaining Community Trust Bancorp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 26,620 Community Trust Bancorp shares in Q1 2025, an estimated $1.41M.
  • Assenagon Asset Management first reported a position in Community Trust Bancorp in Q3 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Community Trust Bancorp position peaked at $2.89M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.