Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Community Trust Bancorp CTBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-5,252
Closed -$279K – 633
2024
Q4 		$279K Hold
5,252
– – ﹤0.01% 541
2024
Q3 		$261K Hold
5,252
– – ﹤0.01% 533
2024
Q2 		$229K Hold
5,252
– – ﹤0.01% 501
2024
Q1 		$224K Hold
5,252
– – ﹤0.01% 490
2023
Q4 		$230K Buy
+5,252
New +$207K ﹤0.01% 461
2023
Q3 		– Sell
-12,498
Closed -$445K – 596
2023
Q2 		$445K Hold
12,498
– – ﹤0.01% 569
2023
Q1 		$474K Buy
12,498
+1,300
+12% +$55.2K ﹤0.01% 565
2022
Q4 		$514K Sell
11,198
-800
-7% -$36.5K ﹤0.01% 575
2022
Q3 		$487K Sell
11,998
-7,998
-40% -$339K ﹤0.01% 576
2022
Q2 		$809K Hold
19,996
– – ﹤0.01% 547
2022
Q1 		$824K Hold
19,996
– – ﹤0.01% 550
2021
Q4 		$872K Hold
19,996
– – ﹤0.01% 554
2021
Q3 		$842K Hold
19,996
– – ﹤0.01% 548
2021
Q2 		$807K Sell
19,996
-1,700
-8% -$74.6K ﹤0.01% 562
2021
Q1 		$955K Buy
21,696
+4,701
+28% +$193K 0.01% 602
2020
Q4 		$630K Sell
16,995
-12,600
-43% -$426K ﹤0.01% 646
2020
Q3 		$836K Buy
29,595
+2,700
+10% +$84.8K 0.01% 548
2020
Q2 		$881K Buy
26,895
+8,900
+49% +$286K 0.01% 551
2020
Q1 		$572K Sell
17,995
-21,305
-54% -$861K ﹤0.01% 574
2019
Q4 		$1.83M Sell
39,300
-7,800
-17% -$346K 0.01% 425
2019
Q3 		$2.01M Buy
47,100
+5,200
+12% +$214K 0.01% 430
2019
Q2 		$1.77M Sell
41,900
-100
-0.2% -$4.15K 0.01% 455
2019
Q1 		$1.73M Buy
+42,000
New +$1.74M 0.01% 411

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $727M AUM 28.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTBI Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Community Trust Bancorp (CTBI) in Q1 2025, closing a stake of 5,252 shares — an estimated $279K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTBI in Q1 2019 and held it in 23 quarters. The position peaked at $2.01M in Q3 2019. 172 funds tracked by Wall St. Rank hold CTBI as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Community Trust Bancorp position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,252 Community Trust Bancorp shares in Q1 2025, an estimated $279K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Community Trust Bancorp in Q1 2019 and held it in 23 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Community Trust Bancorp position peaked at $2.01M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.