Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L)’s Community Trust Bancorp CTBI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	$3.99M	Buy	65,790 +2,423	+4%	+$147K	0.01%	755
2025 Q4	$3.58M	Buy	63,367 +277	+0.4%	+$15.3K	0.01%	763
2025 Q3	$3.53M	Buy	63,090 +11,713	+23%	+$657K	0.01%	682
2025 Q2	$2.72M	Buy	51,377 +11,484	+29%	+$577K	0.01%	766
2025 Q1	$2.01M	Buy	39,893 +9,207	+30%	+$489K	0.01%	725
2024 Q4	$1.63M	Buy	30,686 +8,161	+36%	+$447K	0.01%	793
2024 Q3	$1.12M	Buy	22,525 +10,093	+81%	+$483K	0.01%	848
2024 Q2	$543K	Buy	+12,432	New	+$523K	﹤0.01%	1031
2017 Q1	–	Sell	-6,425	Closed	-$319K	–	921
2016 Q4	$319K	Buy	+6,425	New	+$263K	﹤0.01%	703

Other funds holding CTBI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return