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
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

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

HSBC Holdings's CTBI Position: Q1 2026 in Review

HSBC Holdings reduced its Community Trust Bancorp (CTBI) stake by 12% in Q1 2026, selling an estimated $164K and leaving 19,031 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

HSBC Holdings first reported a position in CTBI in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.23M in Q4 2025. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • HSBC Holdings held 19,031 shares of Community Trust Bancorp worth $1.16M as of Q1 2026.
  • HSBC Holdings sold 2,697 Community Trust Bancorp shares in Q1 2026, an estimated $164K.
  • Community Trust Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1790 holding.
  • HSBC Holdings first reported a position in Community Trust Bancorp in Q3 2019 and has held it in 24 quarters since.
  • HSBC Holdings's Community Trust Bancorp position peaked at $1.23M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.