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Coldstream Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-393
Closed -$19.8K – 1635
2025
Q1 		$19.8K Buy
+393
New +$20.9K ﹤0.01% 2117

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

Coldstream Capital Management's CTBI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Community Trust Bancorp (CTBI) in Q2 2025, closing a stake of 393 shares — an estimated $19.8K sold.

Coldstream Capital Management first reported a position in CTBI in Q1 2025 and held it in 1 quarter. The position peaked at $19.8K in Q1 2025. 169 funds tracked by Wall St. Rank hold CTBI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Community Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 393 Community Trust Bancorp shares in Q2 2025, an estimated $19.8K.
  • Coldstream Capital Management first reported a position in Community Trust Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Community Trust Bancorp position peaked at $19.8K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.