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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Great Lakes Advisors's CTBI Position: Q4 2025 in Review

Great Lakes Advisors sold out of Community Trust Bancorp (CTBI) in Q4 2025, closing a stake of 3,844 shares — an estimated $215K sold.

Great Lakes Advisors first reported a position in CTBI in Q4 2022 and held it in 6 quarters. The position peaked at $345K in Q4 2022. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

Great Lakes Advisors reported no remaining Community Trust Bancorp position as of Q4 2025 after selling out during the quarter.
Great Lakes Advisors sold 3,844 Community Trust Bancorp shares in Q4 2025, an estimated $215K.
Great Lakes Advisors first reported a position in Community Trust Bancorp in Q4 2022 and held it in 6 quarters.
Great Lakes Advisors's Community Trust Bancorp position peaked at $345K in Q4 2022.
182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.