Brandywine Global Investment Management’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
2025 Q4	$2.09M	Sell	36,969 -1,200	-3%	-$66.3K	0.01%	470
2025 Q3	$2.14M	Sell	38,169 -1,393	-4%	-$78.2K	0.01%	473
2025 Q2	$2.09M	Sell	39,562 -1,578	-4%	-$79.3K	0.01%	474
2025 Q1	$2.07M	Sell	41,140 -1,500	-4%	-$79.6K	0.01%	460
2024 Q4	$2.26M	Sell	42,640 -2,102	-5%	-$115K	0.02%	458
2024 Q3	$2.24M	Sell	44,742 -1,300	-3%	-$62.2K	0.01%	523
2024 Q2	$2.01M	Sell	46,042 -2,238	-5%	-$94.1K	0.02%	552
2024 Q1	$2.06M	Sell	48,280 -323	-0.7%	-$13.2K	0.01%	561
2023 Q4	$2.13M	Buy	+48,603	New	+$1.92M	0.02%	556
2013 Q4	–	Sell	-55,447	Closed	-$2.05M	–	984
2013 Q3	$2.05M	Hold	55,447	–	–	0.02%	539
2013 Q2	$1.8M	Buy	+55,447	New	+$1.75M	0.02%	548