QCG
CTBI icon

Quadrant Capital Group’s Community Trust Bancorp CTBI Stock Holding History

Quadrant Capital 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
2026
Q2 		– Sell
-1,434
Closed -$87.1K – 1551
2026
Q1 		$87.1K Sell
1,434
-97
-6% -$5.9K ﹤0.01% 1518
2025
Q4 		$86.5K Hold
1,531
– – ﹤0.01% 1520
2025
Q3 		$85.7K Buy
+1,531
New +$85.9K ﹤0.01% 1513
2025
Q2 		– Sell
-1,521
Closed -$76.6K – 1639
2025
Q1 		$76.6K Sell
1,521
-14
-0.9% -$743 ﹤0.01% 1601
2024
Q4 		$81.4K Buy
1,535
+29
+2% +$1.59K 0.01% 1168
2024
Q3 		$74.8K Buy
1,506
+88
+6% +$4.21K 0.01% 1240
2024
Q2 		$61.9K Buy
1,418
+400
+39% +$16.8K ﹤0.01% 1289
2024
Q1 		$43.4K Buy
1,018
+47
+5% +$1.91K ﹤0.01% 1475
2023
Q4 		$42.6K Buy
971
+89
+10% +$3.52K ﹤0.01% 1478
2023
Q3 		$30.2K Buy
882
+93
+12% +$3.4K ﹤0.01% 1512
2023
Q2 		$28.1K Sell
789
-276
-26% -$9.93K ﹤0.01% 1549
2023
Q1 		$40.4K Sell
1,065
-903
-46% -$38.4K ﹤0.01% 1355
2022
Q4 		$90.4K Sell
1,968
-350
-15% -$16K 0.01% 839
2022
Q3 		$94K Buy
2,318
+1,871
+419% +$79.4K 0.01% 729
2022
Q2 		$18K Sell
447
-37
-8% -$1.51K ﹤0.01% 1354
2022
Q1 		$20K Buy
484
+232
+92% +$10.1K ﹤0.01% 1322
2021
Q4 		$11K Buy
252
+16
+7% +$698 ﹤0.01% 1576
2021
Q3 		$10K Buy
236
+56
+31% +$2.27K ﹤0.01% 1577
2021
Q2 		$7K Buy
180
+166
+1,186% +$7.28K ﹤0.01% 1717
2021
Q1 		$1K Buy
+14
New +$575 ﹤0.01% 2193
2020
Q1 		– Sell
-118
Closed -$4K – 2137
2019
Q4 		$4K Hold
118
– – ﹤0.01% 2113
2019
Q3 		$4K Buy
+118
New +$4.85K ﹤0.01% 1956

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

Quadrant Capital Group's CTBI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Community Trust Bancorp (CTBI) in Q2 2026, closing a stake of 1,434 shares — an estimated $87.1K sold.

Quadrant Capital Group first reported a position in CTBI in Q3 2019 and held it in 22 quarters. The position peaked at $94K in Q3 2022. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Community Trust Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,434 Community Trust Bancorp shares in Q2 2026, an estimated $87.1K.
  • Quadrant Capital Group first reported a position in Community Trust Bancorp in Q3 2019 and held it in 22 quarters.
  • Quadrant Capital Group's Community Trust Bancorp position peaked at $94K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.