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Hennion & Walsh Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Hennion & Walsh Asset Management’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
-7,087
Closed -$397K – 940
2025
Q3 		$397K Sell
7,087
-129
-2% -$7.24K 0.01% 769
2025
Q2 		$382K Sell
7,216
-335
-4% -$16.8K 0.02% 754
2025
Q1 		$380K Sell
7,551
-64
-0.8% -$3.4K 0.02% 710
2024
Q4 		$404K Sell
7,615
-3,526
-32% -$193K 0.02% 686
2024
Q3 		$553K Sell
11,141
-287
-3% -$13.7K 0.03% 590
2024
Q2 		$499K Sell
11,428
-587
-5% -$24.7K 0.03% 594
2024
Q1 		$512K Buy
12,015
+1,367
+13% +$55.7K 0.03% 559
2023
Q4 		$467K Sell
10,648
-5,717
-35% -$226K 0.03% 564
2023
Q3 		$561K Sell
16,365
-979
-6% -$35.8K 0.04% 487
2023
Q2 		$617K Buy
17,344
+3,842
+28% +$138K 0.04% 458
2023
Q1 		$512K Buy
13,502
+719
+6% +$30.5K 0.03% 502
2022
Q4 		$587K Buy
12,783
+924
+8% +$42.1K 0.04% 465
2022
Q3 		$481K Buy
11,859
+3,367
+40% +$143K 0.03% 490
2022
Q2 		$343K Buy
8,492
+822
+11% +$33.5K 0.02% 589
2022
Q1 		$316K Buy
+7,670
New +$333K 0.02% 641

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 $552B AUM 44.19% 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 $3.38T 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
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
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Hennion & Walsh Asset Management's CTBI Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2025, closing a stake of 7,087 shares — an estimated $397K sold.

Hennion & Walsh Asset Management first reported a position in CTBI in Q1 2022 and held it in 15 quarters. The position peaked at $617K in Q2 2023. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Community Trust Bancorp position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,087 Community Trust Bancorp shares in Q4 2025, an estimated $397K.
  • Hennion & Walsh Asset Management first reported a position in Community Trust Bancorp in Q1 2022 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Community Trust Bancorp position peaked at $617K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.