Dimensional Fund Advisors
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Dimensional Fund Advisors’s Community Trust Bancorp CTBI Stock Holding History

Dimensional Fund Advisors’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 		$71.7M Sell
1,180,380
-1,527
-0.1% -$92.8K 0.01% 1293
2025
Q4 		$66.8M Sell
1,181,907
-1,041
-0.1% -$57.5K 0.01% 1348
2025
Q3 		$66.2M Sell
1,182,948
-3,076
-0.3% -$173K 0.01% 1362
2025
Q2 		$62.8M Sell
1,186,024
-4,675
-0.4% -$235K 0.01% 1362
2025
Q1 		$60M Sell
1,190,699
-17,366
-1% -$922K 0.01% 1356
2024
Q4 		$64.1M Buy
1,208,065
+21,008
+2% +$1.15M 0.02% 1365
2024
Q3 		$58.9M Buy
1,187,057
+15,638
+1% +$748K 0.01% 1412
2024
Q2 		$51.1M Buy
1,171,419
+12,707
+1% +$534K 0.01% 1456
2024
Q1 		$49.4M Sell
1,158,712
-48
-0% -$1.96K 0.01% 1461
2023
Q4 		$50.8M Buy
1,158,760
+9,507
+0.8% +$375K 0.01% 1440
2023
Q3 		$39.4M Buy
1,149,253
+10,965
+1% +$401K 0.01% 1502
2023
Q2 		$40.5M Sell
1,138,288
-9,832
-0.9% -$354K 0.01% 1497
2023
Q1 		$43.6M Buy
1,148,120
+7,608
+0.7% +$323K 0.01% 1438
2022
Q4 		$52.4K Buy
1,140,512
+16,914
+2% +$771K 0.02% 1274
2022
Q3 		$45.6M Buy
1,123,598
+16,268
+1% +$690K 0.02% 1301
2022
Q2 		$44.8M Buy
1,107,330
+36,245
+3% +$1.48M 0.02% 1370
2022
Q1 		$44.1M Buy
1,071,085
+15,896
+2% +$689K 0.01% 1506
2021
Q4 		$46M Sell
1,055,189
-16,182
-2% -$706K 0.01% 1469
2021
Q3 		$45.1M Sell
1,071,371
-9,930
-0.9% -$402K 0.01% 1490
2021
Q2 		$43.7M Sell
1,081,301
-3,313
-0.3% -$145K 0.01% 1550
2021
Q1 		$47.9M Sell
1,084,614
-33,194
-3% -$1.36M 0.02% 1477
2020
Q4 		$41.4M Sell
1,117,808
-20,660
-2% -$699K 0.02% 1523
2020
Q3 		$32.2M Sell
1,138,468
-25,159
-2% -$790K 0.01% 1546
2020
Q2 		$38.1M Sell
1,163,627
-6,562
-0.6% -$211K 0.02% 1436
2020
Q1 		$37.2M Sell
1,170,189
-13,461
-1% -$544K 0.02% 1296
2019
Q4 		$55.2M Sell
1,183,650
-11,048
-0.9% -$490K 0.02% 1332
2019
Q3 		$50.9M Sell
1,194,698
-2,605
-0.2% -$107K 0.02% 1375
2019
Q2 		$50.6M Buy
1,197,303
+5,798
+0.5% +$241K 0.02% 1416
2019
Q1 		$48.9M Buy
1,191,505
+10,378
+0.9% +$431K 0.02% 1438
2018
Q4 		$46.8M Buy
1,181,127
+14,249
+1% +$625K 0.02% 1326
2018
Q3 		$54.1M Buy
1,166,878
+55,778
+5% +$2.75M 0.02% 1378
2018
Q2 		$55.5M Buy
1,111,100
+45,734
+4% +$2.26M 0.02% 1309
2018
Q1 		$48.2M Buy
1,065,366
+53,256
+5% +$2.48M 0.02% 1385
2017
Q4 		$47.7M Buy
1,012,110
+34,012
+3% +$1.64M 0.02% 1403
2017
Q3 		$45.5M Buy
978,098
+25,343
+3% +$1.09M 0.02% 1396
2017
Q2 		$41.7M Buy
952,755
+50,341
+6% +$2.2M 0.02% 1433
2017
Q1 		$41.3M Buy
902,414
+50,963
+6% +$2.37M 0.02% 1385
2016
Q4 		$42.2M Buy
851,451
+32,789
+4% +$1.34M 0.02% 1314
2016
Q3 		$30.4M Buy
818,662
+17,564
+2% +$632K 0.02% 1565
2016
Q2 		$27.8M Buy
801,098
+39,562
+5% +$1.4M 0.02% 1572
2016
Q1 		$26.9M Buy
761,536
+23,608
+3% +$803K 0.02% 1568
2015
Q4 		$25.8M Buy
737,928
+30,229
+4% +$1.06M 0.02% 1563
2015
Q3 		$25.1M Buy
707,699
+20,511
+3% +$719K 0.02% 1513
2015
Q2 		$24M Buy
687,188
+6,069
+0.9% +$202K 0.01% 1652
2015
Q1 		$22.6M Buy
681,119
+24,682
+4% +$815K 0.01% 1677
2014
Q4 		$24M Buy
656,437
+18,871
+3% +$674K 0.02% 1552
2014
Q3 		$21.4M Buy
637,566
+5,605
+0.9% +$196K 0.02% 1571
2014
Q2 		$21.6M Buy
631,961
+26,695
+4% +$924K 0.02% 1583
2014
Q1 		$22.8M Buy
605,266
+6,918
+1% +$258K 0.02% 1435
2013
Q4 		$24.6M Buy
598,348
+6,696
+1% +$262K 0.02% 1317
2013
Q3 		$21.8M Buy
591,652
+3,471
+0.6% +$124K 0.02% 1317
2013
Q2 		$19M Buy
+588,181
New +$18.6M 0.02% 1340

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
VCM
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors's CTBI Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Community Trust Bancorp (CTBI) stake by 0.13% in Q1 2026, selling an estimated $92.8K and leaving 1,180,380 shares worth $71.7M. The position accounts for 0.01% of the portfolio, ranked #1293.

Dimensional Fund Advisors first reported a position in CTBI in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • Dimensional Fund Advisors held 1,180,380 shares of Community Trust Bancorp worth $71.7M as of Q1 2026.
  • Dimensional Fund Advisors sold 1,527 Community Trust Bancorp shares in Q1 2026, an estimated $92.8K.
  • Community Trust Bancorp made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1293 holding.
  • Dimensional Fund Advisors first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.