BlackRock
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BlackRock’s Community Trust Bancorp CTBI Stock Holding History

BlackRock’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 		$98.8M Sell
1,626,787
-9,154
-0.6% -$556K ﹤0.01% 2116
2025
Q4 		$92.4M Buy
1,635,941
+53,456
+3% +$2.95M ﹤0.01% 2149
2025
Q3 		$88.5M Sell
1,582,485
-27,069
-2% -$1.52M ﹤0.01% 2179
2025
Q2 		$85.2M Sell
1,609,554
-51,839
-3% -$2.61M ﹤0.01% 2146
2025
Q1 		$83.7M Buy
1,661,393
+126,699
+8% +$6.73M ﹤0.01% 2107
2024
Q4 		$81.4M Sell
1,534,694
-45,300
-3% -$2.48M ﹤0.01% 2194
2024
Q3 		$78.5M Buy
1,579,994
+94,444
+6% +$4.52M ﹤0.01% 2219
2024
Q2 		$64.9M Sell
1,485,550
-4,224
-0.3% -$178K ﹤0.01% 2267
2024
Q1 		$63.5M Sell
1,489,774
-61,932
-4% -$2.52M ﹤0.01% 2310
2023
Q4 		$68.1M Buy
1,551,706
+99,281
+7% +$3.92M ﹤0.01% 2300
2023
Q3 		$49.8M Sell
1,452,425
-8,349
-0.6% -$305K ﹤0.01% 2399
2023
Q2 		$52M Buy
1,460,774
+22,366
+2% +$805K ﹤0.01% 2460
2023
Q1 		$54.6M Sell
1,438,408
-114,406
-7% -$4.86M ﹤0.01% 2382
2022
Q4 		$71.3M Buy
1,552,814
+85,987
+6% +$3.92M ﹤0.01% 2233
2022
Q3 		$59.5M Buy
1,466,827
+5,005
+0.3% +$212K ﹤0.01% 2309
2022
Q2 		$59.1M Sell
1,461,822
-2,079
-0.1% -$84.6K ﹤0.01% 2373
2022
Q1 		$60.3M Buy
1,463,901
+30,385
+2% +$1.32M ﹤0.01% 2471
2021
Q4 		$62.5M Buy
1,433,516
+69,464
+5% +$3.03M ﹤0.01% 2507
2021
Q3 		$57.4M Sell
1,364,052
-85,940
-6% -$3.48M ﹤0.01% 2572
2021
Q2 		$58.6M Sell
1,449,992
-80,460
-5% -$3.53M ﹤0.01% 2592
2021
Q1 		$67.4M Buy
1,530,452
+221,137
+17% +$9.09M ﹤0.01% 2423
2020
Q4 		$48.5M Buy
1,309,315
+70,714
+6% +$2.39M ﹤0.01% 2490
2020
Q3 		$35M Sell
1,238,601
-65,578
-5% -$2.06M ﹤0.01% 2504
2020
Q2 		$42.7M Buy
1,304,179
+27,400
+2% +$881K ﹤0.01% 2347
2020
Q1 		$40.6M Buy
1,276,779
+18,724
+1% +$756K ﹤0.01% 2186
2019
Q4 		$58.7M Buy
1,258,055
+1,378
+0.1% +$61.1K ﹤0.01% 2258
2019
Q3 		$53.5M Buy
1,256,677
+9,925
+0.8% +$408K ﹤0.01% 2252
2019
Q2 		$52.7M Buy
1,246,752
+9,482
+0.8% +$393K ﹤0.01% 2292
2019
Q1 		$50.8M Buy
1,237,270
+2,913
+0.2% +$121K ﹤0.01% 2274
2018
Q4 		$48.9M Buy
1,234,357
+32,249
+3% +$1.41M ﹤0.01% 2258
2018
Q3 		$55.7M Buy
1,202,108
+15,644
+1% +$770K ﹤0.01% 2318
2018
Q2 		$59.3M Buy
1,186,464
+49,447
+4% +$2.44M ﹤0.01% 2269
2018
Q1 		$51.4M Buy
1,137,017
+2,710
+0.2% +$126K ﹤0.01% 2249
2017
Q4 		$53.4M Buy
1,134,307
+14,903
+1% +$719K ﹤0.01% 2250
2017
Q3 		$52.1M Buy
1,119,404
+10,150
+0.9% +$437K ﹤0.01% 2266
2017
Q2 		$48.5M Sell
1,109,254
-11,878
-1% -$520K ﹤0.01% 2278
2017
Q1 		$51.3M Buy
1,121,132
+1,116,936
+26,619% +$52M ﹤0.01% 2201
2016
Q4 		$208K Hold
4,196
– – ﹤0.01% 2119
2016
Q3 		$156K Buy
4,196
+207
+5% +$7.45K ﹤0.01% 2322
2016
Q2 		$138K Buy
3,989
+2,639
+195% +$93.5K ﹤0.01% 2323
2016
Q1 		$48K Buy
1,350
+590
+78% +$20.1K ﹤0.01% 2379
2015
Q4 		$26K Buy
760
+210
+38% +$7.39K ﹤0.01% 2433
2015
Q3 		$20K Hold
550
– – ﹤0.01% 2384
2015
Q2 		$19K Hold
550
– – ﹤0.01% 2421
2015
Q1 		$18K Hold
550
– – ﹤0.01% 2407
2014
Q4 		$20K Hold
550
– – ﹤0.01% 2366
2014
Q3 		$18K Hold
550
– – ﹤0.01% 2389
2014
Q2 		$18K Sell
550
-46
-8% -$1.59K ﹤0.01% 2433
2014
Q1 		$22K Hold
596
– – ﹤0.01% 2309
2013
Q4 		$25K Sell
596
-64
-10% -$2.51K ﹤0.01% 2251
2013
Q3 		$24K Sell
660
-451
-41% -$16.1K ﹤0.01% 2171
2013
Q2 		$36K Buy
+1,111
New +$35.1K ﹤0.01% 1995

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

BlackRock's CTBI Position: Q1 2026 in Review

BlackRock reduced its Community Trust Bancorp (CTBI) stake by 0.56% in Q1 2026, selling an estimated $556K and leaving 1,626,787 shares worth $98.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

BlackRock first reported a position in CTBI in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • BlackRock held 1,626,787 shares of Community Trust Bancorp worth $98.8M as of Q1 2026.
  • BlackRock sold 9,154 Community Trust Bancorp shares in Q1 2026, an estimated $556K.
  • Community Trust Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2116 holding.
  • BlackRock first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.