Lazard Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	+25,614	New	+$1.56M	﹤0.01%	1028
2025 Q4	–	Sell	-19,655	Closed	-$1.1M	–	1924
2025 Q3	$1.1M	Buy	19,655 +9,603	+96%	+$539K	﹤0.01%	1108
2025 Q2	$531K	Buy	10,052 +9,362	+1,357%	+$471K	﹤0.01%	1477
2025 Q1	$34K	Sell	690 -74	-10%	-$3.93K	﹤0.01%	2058
2024 Q4	$40K	Sell	764 -49	-6%	-$2.68K	﹤0.01%	2014
2024 Q3	$40K	Buy	+813	New	+$38.9K	﹤0.01%	1949
2024 Q1	–	Sell	-950	Closed	-$41K	–	2110
2023 Q4	$41K	Buy	+950	New	+$37.5K	﹤0.01%	1936
2023 Q2	–	Sell	-736	Closed	-$27K	–	2343
2023 Q1	$27K	Buy	+736	New	+$31.3K	﹤0.01%	1975
2022 Q2	–	Sell	-9,708	Closed	-$399K	–	2415
2022 Q1	$399K	Hold	9,708	–	–	﹤0.01%	1141
2021 Q4	$423K	Sell	9,708 -1,071	-10%	-$46.7K	﹤0.01%	1131
2021 Q3	$453K	Buy	10,779 +10,191	+1,733%	+$413K	﹤0.01%	1193
2021 Q2	$23K	Buy	+588	New	+$25.8K	﹤0.01%	1845
2019 Q4	–	Sell	-321	Closed	-$13K	–	1549
2019 Q3	$13K	Buy	+321	New	+$13.2K	﹤0.01%	1217