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FNY Investment Advisers’s Community Trust Bancorp CTBI Stock Holding History

FNY Investment Advisers’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
Q2 		$7K Hold
100
– – ﹤0.01% 646
2026
Q1 		$6K Hold
100
– – ﹤0.01% 585
2025
Q4 		$5K Hold
100
– – ﹤0.01% 728
2025
Q3 		$5K Hold
100
– – ﹤0.01% 907
2025
Q2 		$5K Hold
100
– – ﹤0.01% 736
2025
Q1 		$5K Hold
100
– – ﹤0.01% 559
2024
Q4 		$5K Hold
100
– – ﹤0.01% 538
2024
Q3 		$4K Buy
+100
New +$4.78K ﹤0.01% 561
2024
Q2 		– Sell
-100
Closed -$4K – 503
2024
Q1 		$4K Hold
100
– – ﹤0.01% 533
2023
Q4 		$4K Hold
100
– – ﹤0.01% 359
2023
Q3 		$3K Hold
100
– – ﹤0.01% 496
2023
Q2 		$3K Hold
100
– – ﹤0.01% 414
2023
Q1 		$3K Hold
100
– – ﹤0.01% 434
2022
Q4 		$4K Hold
100
– – 0.01% 372
2022
Q3 		$4K Hold
100
– – ﹤0.01% 470
2022
Q2 		$4K Hold
100
– – ﹤0.01% 514
2022
Q1 		$4K Buy
+100
New +$4.34K ﹤0.01% 547
2020
Q1 		– Sell
-91
Closed -$4K – 514
2019
Q4 		$4K Buy
91
+5
+6% +$222 ﹤0.01% 694
2019
Q3 		$3K Buy
86
+5
+6% +$205 ﹤0.01% 688
2019
Q2 		$3K Buy
81
+10
+14% +$415 ﹤0.01% 773
2019
Q1 		$2K Buy
71
+26
+58% +$1.08K ﹤0.01% 583
2018
Q4 		$1K Hold
45
– – ﹤0.01% 610
2018
Q3 		$2K Hold
45
– – ﹤0.01% 712
2018
Q2 		$2K Buy
+45
New +$2.22K ﹤0.01% 786

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FNY Investment Advisers's CTBI Position: Q2 2026 in Review

FNY Investment Advisers held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

FNY Investment Advisers first reported a position in CTBI in Q2 2018 and has held it in 24 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • FNY Investment Advisers held 100 shares of Community Trust Bancorp worth $7K as of Q2 2026.
  • FNY Investment Advisers left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #646 holding.
  • FNY Investment Advisers first reported a position in Community Trust Bancorp in Q2 2018 and has held it in 24 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.