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EntryPoint Capital’s Community Trust Bancorp CTBI Stock Holding History

EntryPoint Capital’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
-4,495
Closed -$226K – 656
2025
Q1 		$226K Buy
4,495
+691
+18% +$36.7K 0.1% 477
2024
Q4 		$202K Buy
+3,804
New +$208K 0.08% 596
2024
Q3 		– Sell
-82
Closed -$3.58K – 732
2024
Q2 		$3.58K Sell
82
-1,737
-95% -$73K 0.01% 798
2024
Q1 		$77.6K Buy
+1,819
New +$74.1K 0.07% 547

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

EntryPoint Capital's CTBI Position: Q2 2025 in Review

EntryPoint Capital sold out of Community Trust Bancorp (CTBI) in Q2 2025, closing a stake of 4,495 shares — an estimated $226K sold.

EntryPoint Capital first reported a position in CTBI in Q1 2024 and held it in 4 quarters. The position peaked at $226K in Q1 2025. 169 funds tracked by Wall St. Rank hold CTBI as of Q2 2025.

  • EntryPoint Capital reported no remaining Community Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,495 Community Trust Bancorp shares in Q2 2025, an estimated $226K.
  • EntryPoint Capital first reported a position in Community Trust Bancorp in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's Community Trust Bancorp position peaked at $226K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.