GLA
CTBI icon

Great Lakes Advisors’s Community Trust Bancorp CTBI Stock Holding History

Great Lakes 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
2025
Q4 		– Sell
-3,844
Closed -$215K – 812
2025
Q3 		$215K Sell
3,844
-1,038
-21% -$58.3K ﹤0.01% 765
2025
Q2 		$258K Sell
4,882
-497
-9% -$25K ﹤0.01% 727
2025
Q1 		$271K Buy
5,379
+31
+0.6% +$1.65K ﹤0.01% 708
2024
Q4 		$284K Sell
5,348
-17
-0.3% -$931 ﹤0.01% 734
2024
Q3 		$266K Buy
+5,365
New +$257K ﹤0.01% 762
2023
Q1 		– Sell
-7,517
Closed -$345K – 817
2022
Q4 		$345K Buy
+7,517
New +$343K 0.02% 545

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return