BNP Paribas Financial Markets’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
21,186
+3,850
| +22% | +$234K | ﹤0.01% | 2964 |
|
|
2025
Q4 | $979K | Buy |
17,336
+3,341
| +24% | +$185K | ﹤0.01% | 3124 |
|
|
2025
Q3 | $783K | Buy |
13,995
+4,081
| +41% | +$229K | ﹤0.01% | 3295 |
|
|
2025
Q2 | $525K | Buy |
9,914
+1,691
| +21% | +$85K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $414K | Buy |
8,223
+5,527
| +205% | +$293K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $143K | Sell |
2,696
-1,589
| -37% | -$87.1K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $213K | Buy |
4,285
+1,079
| +34% | +$51.6K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $140K | Sell |
3,206
-4,485
| -58% | -$189K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $328K | Buy |
7,691
+3,577
| +87% | +$146K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $180K | Sell |
4,114
-2,543
| -38% | -$100K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $228K | Buy |
6,657
+2,484
| +60% | +$90.7K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $148K | Sell |
4,173
-4,583
| -52% | -$165K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $332K | Buy |
8,756
+4,934
| +129% | +$210K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $176K | Sell |
3,822
-1,418
| -27% | -$64.6K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $212K | Buy |
5,240
+183
| +4% | +$7.76K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $205K | Buy |
5,057
+430
| +9% | +$17.5K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $191K | Sell |
4,627
-5,512
| -54% | -$239K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $442K | Buy |
10,139
+5,894
| +139% | +$257K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $179K | Buy |
4,245
+2,198
| +107% | +$89K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $82.7K | Sell |
2,047
-5,117
| -71% | -$224K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $315K | Buy |
7,164
+3,013
| +73% | +$124K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $154K | Buy |
4,151
+570
| +16% | +$19.3K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $101K | Buy |
3,581
+3,011
| +528% | +$94.6K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $18.7K | Sell |
570
-4,212
| -88% | -$135K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $152K | Buy |
4,782
+694
| +17% | +$28K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $191K | Buy |
4,088
+1,591
| +64% | +$70.5K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $106K | Sell |
2,497
-378
| -13% | -$15.5K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $122K | Sell |
2,875
-361
| -11% | -$15K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $133K | Buy |
3,236
+2,288
| +241% | +$95K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $37.5K | Buy |
948
+413
| +77% | +$18.1K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $24.8K | Sell |
535
-493
| -48% | -$24.3K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $51.3K | Sell |
1,028
-2,163
| -68% | -$107K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $144K | Sell |
3,191
-1,806
| -36% | -$84K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $235K | Buy |
4,997
+3,041
| +155% | +$147K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $91K | Sell |
1,956
-599
| -23% | -$25.8K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $112K | Buy |
2,555
+1,988
| +351% | +$87.1K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $25.9K | Sell |
567
-1,111
| -66% | -$51.7K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $83.2K | Buy |
1,678
+650
| +63% | +$26.6K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $38.1K | Buy |
1,028
+434
| +73% | +$15.6K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $20.6K | Buy |
+594
| New | +$21K | ﹤0.01% | 2577 |
|
|
2016
Q1 | – | Sell |
-3,138
| Closed | -$110K | – | 2760 |
|
|
2015
Q4 | $110K | Sell |
3,138
-140
| -4% | -$4.93K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $116K | Buy |
3,278
+1,976
| +152% | +$69.2K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $45.4K | Buy |
1,302
+928
| +248% | +$30.9K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $12.4K | Buy |
+374
| New | +$12.3K | ﹤0.01% | 2625 |
|
|
2014
Q4 | – | Sell |
-931
| Closed | -$31.3K | – | 2243 |
|
|
2014
Q3 | $31.3K | Buy |
931
+905
| +3,481% | +$31.6K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $890 | Sell |
26
-19
| -42% | -$658 | ﹤0.01% | 3457 |
|
|
2014
Q1 | $1.51K | Sell |
45
-153
| -77% | -$5.7K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $8.13K | Buy |
+198
| New | +$7.75K | ﹤0.01% | 2777 |
|
Other funds holding CTBI
CTI
VCM
CCP
BNP Paribas Financial Markets's CTBI Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Community Trust Bancorp (CTBI) stake by 22% in Q1 2026, buying an estimated $234K and bringing the position to 21,186 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.
BNP Paribas Financial Markets first reported a position in CTBI in Q4 2013 and has held it in 48 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.
- BNP Paribas Financial Markets held 21,186 shares of Community Trust Bancorp worth $1.29M as of Q1 2026.
- BNP Paribas Financial Markets bought 3,850 Community Trust Bancorp shares in Q1 2026, an estimated $234K.
- Community Trust Bancorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2964 holding.
- BNP Paribas Financial Markets first reported a position in Community Trust Bancorp in Q4 2013 and has held it in 48 quarters since.
- 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.