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HRT Financial’s Community Trust Bancorp CTBI Stock Holding History

HRT Financial’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 		– Sell
-12,229
Closed -$742K – 4398
2026
Q1 		$742K Buy
+12,229
New +$743K ﹤0.01% 2244
2025
Q1 		– Sell
-4,651
Closed -$246K – 2648
2024
Q4 		$246K Sell
4,651
-635
-12% -$34.8K ﹤0.01% 1829
2024
Q3 		$262K Buy
+5,286
New +$253K ﹤0.01% 1861
2023
Q3 		– Sell
-7,547
Closed -$268K – 2505
2023
Q2 		$268K Buy
+7,547
New +$272K ﹤0.01% 1696
2022
Q2 		– Sell
-26,674
Closed -$1.1M – 3047
2022
Q1 		$1.1M Buy
26,674
+12,340
+86% +$535K 0.01% 954
2021
Q4 		$625K Sell
14,334
-25,436
-64% -$1.11M ﹤0.01% 1584
2021
Q3 		$1.67M Buy
39,770
+16,252
+69% +$658K 0.01% 857
2021
Q2 		$949K Buy
23,518
+6,823
+41% +$299K 0.01% 1175
2021
Q1 		$735K Buy
+16,695
New +$686K 0.01% 1497
2020
Q4 		– Sell
-10,102
Closed -$285K – 1950
2020
Q3 		$285K Buy
+10,102
New +$317K 0.01% 1170

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

HRT Financial's CTBI Position: Q2 2026 in Review

HRT Financial sold out of Community Trust Bancorp (CTBI) in Q2 2026, closing a stake of 12,229 shares — an estimated $742K sold.

HRT Financial first reported a position in CTBI in Q3 2020 and held it in 10 quarters. The position peaked at $1.67M in Q3 2021. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • HRT Financial reported no remaining Community Trust Bancorp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 12,229 Community Trust Bancorp shares in Q2 2026, an estimated $742K.
  • HRT Financial first reported a position in Community Trust Bancorp in Q3 2020 and held it in 10 quarters.
  • HRT Financial's Community Trust Bancorp position peaked at $1.67M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.