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Heartland Advisors’s Community Trust Bancorp CTBI Stock Holding History

Heartland 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
2026
Q2 		$11.9M Sell
164,210
-5,140
-3% -$342K 0.53% 64
2026
Q1 		$10.3M Buy
169,350
+325
+0.2% +$19.8K 0.52% 61
2025
Q4 		$9.55M Hold
169,025
– – 0.51% 68
2025
Q3 		$9.46M Hold
169,025
– – 0.5% 82
2025
Q2 		$8.94M Hold
169,025
– – 0.5% 81
2025
Q1 		$8.51M Hold
169,025
– – 0.49% 85
2024
Q4 		$8.96M Sell
169,025
-1,300
-0.8% -$71.2K 0.49% 87
2024
Q3 		$8.46M Sell
170,325
-3,600
-2% -$172K 0.44% 97
2024
Q2 		$7.59M Buy
173,925
+12,225
+8% +$514K 0.43% 93
2024
Q1 		$6.9M Buy
161,700
+110,681
+217% +$4.51M 0.36% 114
2023
Q4 		$2.24M Buy
+51,019
New +$2.01M 0.12% 162
2023
Q3 		– Sell
-17,091
Closed -$608K – 181
2023
Q2 		$608K Sell
17,091
-16,985
-50% -$611K 0.03% 174
2023
Q1 		$1.29M Sell
34,076
-7,079
-17% -$301K 0.08% 169
2022
Q4 		$1.89M Buy
41,155
+426
+1% +$19.4K 0.12% 170
2022
Q3 		$1.65M Sell
40,729
-248
-0.6% -$10.5K 0.12% 164
2022
Q2 		$1.66M Sell
40,977
-112
-0.3% -$4.56K 0.12% 178
2022
Q1 		$1.69M Buy
41,089
+1,449
+4% +$62.8K 0.11% 182
2021
Q4 		$1.73M Sell
39,640
-3,796
-9% -$166K 0.1% 193
2021
Q3 		$1.83M Sell
43,436
-44
-0.1% -$1.78K 0.11% 197
2021
Q2 		$1.76M Buy
43,480
+191
+0.4% +$8.38K 0.1% 208
2021
Q1 		$1.91M Sell
43,289
-255
-0.6% -$10.5K 0.12% 202
2020
Q4 		$1.61M Sell
43,544
-58,904
-57% -$1.99M 0.12% 198
2020
Q3 		$2.9M Sell
102,448
-22,127
-18% -$695K 0.25% 139
2020
Q2 		$4.08M Sell
124,575
-1,553
-1% -$49.9K 0.36% 113
2020
Q1 		$4.01M Buy
126,128
+7,796
+7% +$315K 0.43% 108
2019
Q4 		$5.52M Buy
118,332
+64,441
+120% +$2.86M 0.41% 113
2019
Q3 		$2.29M Buy
+53,891
New +$2.21M 0.18% 157

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 $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Heartland Advisors's CTBI Position: Q2 2026 in Review

Heartland Advisors reduced its Community Trust Bancorp (CTBI) stake by 3% in Q2 2026, selling an estimated $342K and leaving 164,210 shares worth $11.9M. The position accounts for 0.53% of the portfolio, ranked #64.

Heartland Advisors first reported a position in CTBI in Q3 2019 and has held it in 27 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Heartland Advisors held 164,210 shares of Community Trust Bancorp worth $11.9M as of Q2 2026.
  • Heartland Advisors sold 5,140 Community Trust Bancorp shares in Q2 2026, an estimated $342K.
  • Community Trust Bancorp made up 0.53% of Heartland Advisors's portfolio in Q2 2026, its #64 holding.
  • Heartland Advisors first reported a position in Community Trust Bancorp in Q3 2019 and has held it in 27 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.