Brandywine Global Investment Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
39,562
-1,578
| -4% | -$83.5K | 0.01% | 474 |
|
|
2025
Q1 | $2.07M | Sell |
41,140
-1,500
| -4% | -$75.5K | 0.01% | 460 |
|
|
2024
Q4 | $2.26M | Sell |
42,640
-2,102
| -5% | -$111K | 0.02% | 458 |
|
|
2024
Q3 | $2.24M | Sell |
44,742
-1,300
| -3% | -$65K | 0.01% | 523 |
|
|
2024
Q2 | $2.01M | Sell |
46,042
-2,238
| -5% | -$97.7K | 0.02% | 552 |
|
|
2024
Q1 | $2.06M | Sell |
48,280
-323
| -0.7% | -$13.8K | 0.01% | 561 |
|
|
2023
Q4 | $2.13M | Buy |
+48,603
| New | +$2.13M | 0.02% | 556 |
|
|
2013
Q4 | – | Sell |
-55,447
| Closed | -$2.05M | – | 983 |
|
|
2013
Q3 | $2.05M | Hold |
55,447
| – | – | 0.02% | 539 |
|
|
2013
Q2 | $1.8M | Buy |
+55,447
| New | +$1.8M | 0.02% | 548 |
|