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Aster Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Aster Capital 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
2026
Q2 		$3.55K Buy
+49
New +$3.26K ﹤0.01% 750
2026
Q1 		– Sell
-21
Closed -$1.19K – 944
2025
Q4 		$1.19K Sell
21
-48
-70% -$2.65K ﹤0.01% 998
2025
Q3 		$3.86K Buy
+69
New +$3.87K ﹤0.01% 831

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

Aster Capital Management's CTBI Position: Q2 2026 in Review

Aster Capital Management opened a new position in Community Trust Bancorp (CTBI) in Q2 2026: 49 shares worth $3.55K. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CTBI as recently as Q4 2025.

Aster Capital Management first reported a position in CTBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.86K in Q3 2025. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Aster Capital Management held 49 shares of Community Trust Bancorp worth $3.55K as of Q2 2026.
  • Community Trust Bancorp was a new Aster Capital Management position in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #750 holding.
  • Aster Capital Management first reported a position in Community Trust Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Community Trust Bancorp position peaked at $3.86K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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