Nuveen
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Nuveen’s Community Trust Bancorp CTBI Stock Holding History

Nuveen’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 		$3.22M Buy
44,568
+471
+1% +$31.4K ﹤0.01% 2333
2026
Q1 		$2.68M Sell
44,097
-20,427
-32% -$1.24M ﹤0.01% 2155
2025
Q4 		$3.65M Sell
64,524
-25,162
-28% -$1.39M ﹤0.01% 2049
2025
Q3 		$5.02M Hold
89,686
– – ﹤0.01% 1902
2025
Q2 		$4.75M Sell
89,686
-13,766
-13% -$692K ﹤0.01% 1912
2025
Q1 		$5.21M Sell
103,452
-8,086
-7% -$429K ﹤0.01% 1910
2024
Q4 		$5.91M Buy
111,538
+18,260
+20% +$1M ﹤0.01% 1903
2024
Q3 		$4.63M Hold
93,278
– – ﹤0.01% 2024
2024
Q2 		$4.07M Buy
93,278
+25,164
+37% +$1.06M ﹤0.01% 2054
2024
Q1 		$2.91M Sell
68,114
-38,686
-36% -$1.58M ﹤0.01% 2228
2023
Q4 		$4.68M Buy
106,800
+455
+0.4% +$18K ﹤0.01% 2020
2023
Q3 		$3.64M Sell
106,345
-8,775
-8% -$321K ﹤0.01% 2023
2023
Q2 		$4.09M Buy
115,120
+26,183
+29% +$942K ﹤0.01% 2020
2023
Q1 		$3.38M Buy
88,937
+25,068
+39% +$1.06M ﹤0.01% 2106
2022
Q4 		$2.93M Sell
63,869
-7,280
-10% -$332K ﹤0.01% 2206
2022
Q3 		$2.88M Buy
71,149
+13,017
+22% +$552K ﹤0.01% 2197
2022
Q2 		$2.35M Sell
58,132
-443
-0.8% -$18K ﹤0.01% 2351
2022
Q1 		$2.46M Buy
58,575
+778
+1% +$33.7K ﹤0.01% 2403
2021
Q4 		$2.52M Sell
57,797
-4,651
-7% -$203K ﹤0.01% 2457
2021
Q3 		$2.63M Sell
62,448
-17,174
-22% -$695K ﹤0.01% 2542
2021
Q2 		$3.21M Sell
79,622
-1,446
-2% -$63.4K ﹤0.01% 2479
2021
Q1 		$3.57M Sell
81,068
-1,384
-2% -$56.9K ﹤0.01% 2337
2020
Q4 		$3.06M Buy
82,452
+577
+0.7% +$19.5K ﹤0.01% 2297
2020
Q3 		$2.31M Buy
81,875
+13,657
+20% +$429K ﹤0.01% 2304
2020
Q2 		$2.23M Sell
68,218
-8,193
-11% -$263K ﹤0.01% 2294
2020
Q1 		$2.43M Buy
76,411
+1,527
+2% +$61.7K ﹤0.01% 2095
2019
Q4 		$3.49M Buy
74,884
+1,847
+3% +$81.9K ﹤0.01% 2173
2019
Q3 		$3.11M Buy
73,037
+8,159
+13% +$335K ﹤0.01% 2195
2019
Q2 		$2.74M Buy
+64,878
New +$2.69M ﹤0.01% 2278

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

Nuveen's CTBI Position: Q2 2026 in Review

Nuveen increased its Community Trust Bancorp (CTBI) stake by 1.1% in Q2 2026, buying an estimated $31.4K and bringing the position to 44,568 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Nuveen first reported a position in CTBI in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.91M in Q4 2024. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Nuveen held 44,568 shares of Community Trust Bancorp worth $3.22M as of Q2 2026.
  • Nuveen bought 471 Community Trust Bancorp shares in Q2 2026, an estimated $31.4K.
  • Community Trust Bancorp made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2333 holding.
  • Nuveen first reported a position in Community Trust Bancorp in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Community Trust Bancorp position peaked at $5.91M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.