HSBC Holdings
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HSBC Holdings’s Community Trust Bancorp CTBI Stock Holding History

HSBC Holdings’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 		$1.63M Buy
22,515
+3,484
+18% +$232K ﹤0.01% 1686
2026
Q1 		$1.16M Sell
19,031
-2,697
-12% -$164K ﹤0.01% 1790
2025
Q4 		$1.23M Buy
21,728
+7,304
+51% +$404K ﹤0.01% 1830
2025
Q3 		$801K Buy
14,424
+2,505
+21% +$141K ﹤0.01% 1890
2025
Q2 		$632K Sell
11,919
-281
-2% -$14.1K ﹤0.01% 2029
2025
Q1 		$620K Buy
12,200
+4,576
+60% +$243K ﹤0.01% 1980
2024
Q4 		$404K Buy
7,624
+96
+1% +$5.26K ﹤0.01% 2306
2024
Q3 		$373K Buy
7,528
+1,369
+22% +$65.5K ﹤0.01% 2190
2024
Q2 		$264K Buy
+6,159
New +$259K ﹤0.01% 2370
2024
Q1 		– Sell
-4,807
Closed -$213K – 3086
2023
Q4 		$213K Sell
4,807
-3,584
-43% -$142K ﹤0.01% 2445
2023
Q3 		$288K Buy
+8,391
New +$306K ﹤0.01% 2239
2023
Q2 		– Sell
-7,921
Closed -$298K – 2595
2023
Q1 		$298K Sell
7,921
-3,371
-30% -$143K ﹤0.01% 2232
2022
Q4 		$517K Sell
11,292
-2,299
-17% -$105K ﹤0.01% 2271
2022
Q3 		$561K Sell
13,591
-25
-0.2% -$1.06K ﹤0.01% 2114
2022
Q2 		$554K Buy
13,616
+875
+7% +$35.6K ﹤0.01% 2269
2022
Q1 		$526K Buy
12,741
+9
+0.1% +$390 ﹤0.01% 2382
2021
Q4 		$555K Buy
12,732
+5,341
+72% +$233K ﹤0.01% 2395
2021
Q3 		$313K Sell
7,391
-220
-3% -$8.91K ﹤0.01% 2516
2021
Q2 		$309K Sell
7,611
-6,680
-47% -$293K ﹤0.01% 2492
2021
Q1 		$631K Sell
14,291
-5,897
-29% -$242K ﹤0.01% 1848
2020
Q4 		$748K Buy
20,188
+6,199
+44% +$210K ﹤0.01% 1904
2020
Q3 		$399K Sell
13,989
-741
-5% -$23.3K ﹤0.01% 2078
2020
Q2 		$483K Buy
+14,730
New +$474K ﹤0.01% 1857
2020
Q1 		– Sell
-6,012
Closed -$280K – 2746
2019
Q4 		$280K Sell
6,012
-5,177
-46% -$229K ﹤0.01% 2599
2019
Q3 		$476K Buy
+11,189
New +$460K ﹤0.01% 2365

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 $3.38T 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
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

HSBC Holdings's CTBI Position: Q2 2026 in Review

HSBC Holdings increased its Community Trust Bancorp (CTBI) stake by 18% in Q2 2026, buying an estimated $232K and bringing the position to 22,515 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

HSBC Holdings first reported a position in CTBI in Q3 2019 and has held it in 25 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • HSBC Holdings held 22,515 shares of Community Trust Bancorp worth $1.63M as of Q2 2026.
  • HSBC Holdings bought 3,484 Community Trust Bancorp shares in Q2 2026, an estimated $232K.
  • Community Trust Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1686 holding.
  • HSBC Holdings first reported a position in Community Trust Bancorp in Q3 2019 and has held it in 25 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.