BNP Paribas Asset Management
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BNP Paribas Asset Management’s Community Trust Bancorp CTBI Stock Holding History

BNP Paribas 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
2026
Q2 		$22.8K Sell
315
-116
-27% -$7.73K ﹤0.01% 2016
2026
Q1 		$26.2K Buy
431
+173
+67% +$10.5K ﹤0.01% 1939
2025
Q4 		$15K Buy
258
+59
+30% +$3.26K ﹤0.01% 2032
2025
Q3 		$11K Hold
199
– – ﹤0.01% 1595
2025
Q2 		$11K Buy
+199
New +$10K ﹤0.01% 1727
2013
Q3 		– Sell
-102,119
Closed -$3.31M – 807
2013
Q2 		$3.31M Buy
+102,119
New +$3.23M 0.02% 514

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
VCM
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

BNP Paribas Asset Management's CTBI Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Community Trust Bancorp (CTBI) stake by 27% in Q2 2026, selling an estimated $7.73K and leaving 315 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

BNP Paribas Asset Management first reported a position in CTBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.31M in Q2 2013. 140 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • BNP Paribas Asset Management held 315 shares of Community Trust Bancorp worth $22.8K as of Q2 2026.
  • BNP Paribas Asset Management sold 116 Community Trust Bancorp shares in Q2 2026, an estimated $7.73K.
  • Community Trust Bancorp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2016 holding.
  • BNP Paribas Asset Management first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Community Trust Bancorp position peaked at $3.31M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.