CCIA
CTBI icon

Campbell & Co Investment Adviser’s Community Trust Bancorp CTBI Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q2 		– Sell
-20,252
Closed -$1.02M – 1188
2025
Q1 		$1.02M Buy
20,252
+5,125
+34% +$272K 0.08% 420
2024
Q4 		$802K Sell
15,127
-7,363
-33% -$403K 0.06% 480
2024
Q3 		$1.12M Buy
22,490
+6,219
+38% +$298K 0.08% 394
2024
Q2 		$710K Buy
16,271
+4,479
+38% +$188K 0.06% 512
2024
Q1 		$503K Buy
11,792
+2,155
+22% +$87.8K 0.04% 692
2023
Q4 		$423K Buy
+9,637
New +$381K 0.04% 791
2023
Q1 		– Sell
-10,267
Closed -$472K – 845
2022
Q4 		$472K Sell
10,267
-2,095
-17% -$95.5K 0.11% 340
2022
Q3 		$501K Buy
12,362
+7,001
+131% +$297K 0.11% 314
2022
Q2 		$217K Buy
5,361
+252
+5% +$10.3K 0.06% 580
2022
Q1 		$210K Buy
+5,109
New +$222K 0.06% 613
2019
Q4 		– Sell
-4,851
Closed -$207K – 678
2019
Q3 		$207K Buy
+4,851
New +$199K 0.08% 534

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Campbell & Co Investment Adviser's CTBI Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Community Trust Bancorp (CTBI) in Q2 2025, closing a stake of 20,252 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in CTBI in Q3 2019 and held it in 11 quarters. The position peaked at $1.12M in Q3 2024. 169 funds tracked by Wall St. Rank hold CTBI as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Community Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,252 Community Trust Bancorp shares in Q2 2025, an estimated $1.02M.
  • Campbell & Co Investment Adviser first reported a position in Community Trust Bancorp in Q3 2019 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Community Trust Bancorp position peaked at $1.12M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.