OQS
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Occudo Quantitative Strategies’s Community Trust Bancorp CTBI Stock Holding History

Occudo Quantitative Strategies’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 		$241K Sell
3,716
-2,656
-42% -$161K 0.01% 643
2025
Q4 		$360K Sell
6,372
-453
-7% -$25K 0.02% 461
2025
Q3 		$382K Buy
+6,825
New +$383K 0.05% 448
2025
Q1 		– Sell
-6,168
Closed -$327K – 699
2024
Q4 		$327K Buy
6,168
+1,644
+36% +$90.1K 0.06% 426
2024
Q3 		$225K Buy
+4,524
New +$216K 0.04% 550
2024
Q1 		– Sell
-4,701
Closed -$206K – 786
2023
Q4 		$206K Buy
+4,701
New +$186K 0.03% 643
2023
Q1 		– Sell
-7,607
Closed -$349K – 955
2022
Q4 		$349K Buy
+7,607
New +$347K 0.04% 611

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return