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Cornercap Investment Counsel’s Community Trust Bancorp CTBI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-5,829
Closed -$309K – 226
2024
Q4 		$309K Hold
5,829
– – 0.1% 349
2024
Q3 		$289K Sell
5,829
-6,600
-53% -$316K 0.09% 382
2024
Q2 		$543K Sell
12,429
-114
-0.9% -$4.79K 0.09% 395
2024
Q1 		$535K Buy
+12,543
New +$511K 0.08% 420
2022
Q3 		– Sell
-12,261
Closed -$496K – 565
2022
Q2 		$496K Sell
12,261
-2,159
-15% -$87.9K 0.09% 395
2022
Q1 		$594K Buy
14,420
+30
+0.2% +$1.3K 0.07% 419
2021
Q4 		$628K Buy
14,390
+62
+0.4% +$2.7K 0.09% 401
2021
Q3 		$603K Hold
14,328
– – 0.07% 432
2021
Q2 		$579K Buy
14,328
+141
+1% +$6.18K 0.06% 441
2021
Q1 		$625K Buy
+14,187
New +$583K 0.07% 417
2017
Q2 		– Sell
-12,274
Closed -$562K – 352
2017
Q1 		$562K Sell
12,274
-3,039
-20% -$141K 0.1% 263
2016
Q4 		$760K Buy
15,313
+460
+3% +$18.8K 0.13% 148
2016
Q3 		$551K Sell
14,853
-75
-0.5% -$2.7K 0.1% 262
2016
Q2 		$517K Buy
14,928
+1,320
+10% +$46.8K 0.1% 237
2016
Q1 		$481K Hold
13,608
– – 0.09% 252
2015
Q4 		$476K Hold
13,608
– – 0.09% 207
2015
Q3 		$483K Hold
13,608
– – 0.1% 143
2015
Q2 		$475K Hold
13,608
– – 0.08% 199
2015
Q1 		$451K Buy
13,608
+2,015
+17% +$66.5K 0.08% 225
2014
Q4 		$424K Sell
11,593
-245
-2% -$8.74K 0.07% 191
2014
Q3 		$398K Buy
11,838
+2,211
+23% +$77.1K 0.07% 182
2014
Q2 		$329K Sell
9,627
-1
-0% -$35 0.06% 217
2014
Q1 		$363K Hold
9,628
– – 0.07% 214
2013
Q4 		$395K Buy
9,628
+940
+11% +$36.8K 0.07% 183
2013
Q3 		$321K Hold
8,688
– – 0.07% 200
2013
Q2 		$281K Buy
+8,688
New +$274K 0.06% 202

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Cornercap Investment Counsel's CTBI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Community Trust Bancorp (CTBI) in Q1 2025, closing a stake of 5,829 shares — an estimated $309K sold.

Cornercap Investment Counsel first reported a position in CTBI in Q2 2013 and held it in 26 quarters. The position peaked at $760K in Q4 2016. 172 funds tracked by Wall St. Rank hold CTBI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Community Trust Bancorp position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,829 Community Trust Bancorp shares in Q1 2025, an estimated $309K.
  • Cornercap Investment Counsel first reported a position in Community Trust Bancorp in Q2 2013 and held it in 26 quarters.
  • Cornercap Investment Counsel's Community Trust Bancorp position peaked at $760K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.