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Merit Financial Group’s Community Trust Bancorp CTBI Stock Holding History

Merit Financial Group’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
Q3 		– Sell
-5,090
Closed -$269K – 1810
2025
Q2 		$269K Buy
5,090
+177
+4% +$8.9K ﹤0.01% 1396
2025
Q1 		$247K Sell
4,913
-304
-6% -$16.1K ﹤0.01% 1204
2024
Q4 		$277K Buy
5,217
+462
+10% +$25.3K 0.01% 960
2024
Q3 		$236K Sell
4,755
-360
-7% -$17.2K 0.01% 741
2024
Q2 		$223K Buy
+5,115
New +$215K ﹤0.01% 830

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Merit Financial Group's CTBI Position: Q3 2025 in Review

Merit Financial Group sold out of Community Trust Bancorp (CTBI) in Q3 2025, closing a stake of 5,090 shares — an estimated $269K sold.

Merit Financial Group first reported a position in CTBI in Q2 2024 and held it in 5 quarters. The position peaked at $277K in Q4 2024. 177 funds tracked by Wall St. Rank hold CTBI as of Q3 2025.

  • Merit Financial Group reported no remaining Community Trust Bancorp position as of Q3 2025 after selling out during the quarter.
  • Merit Financial Group sold 5,090 Community Trust Bancorp shares in Q3 2025, an estimated $269K.
  • Merit Financial Group first reported a position in Community Trust Bancorp in Q2 2024 and held it in 5 quarters.
  • Merit Financial Group's Community Trust Bancorp position peaked at $277K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2025.

Based on Merit Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.