QC
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Quadrature Capital’s Community Trust Bancorp CTBI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-4,173
Closed -$211K – 1120
2025
Q1 		$211K Buy
+4,173
New +$222K ﹤0.01% 845
2023
Q1 		– Sell
-4,606
Closed -$211K – 973
2022
Q4 		$211K Sell
4,606
-2,954
-39% -$135K 0.01% 709
2022
Q3 		$307K Buy
+7,560
New +$321K 0.01% 631

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Quadrature Capital's CTBI Position: Q2 2025 in Review

Quadrature Capital sold out of Community Trust Bancorp (CTBI) in Q2 2025, closing a stake of 4,173 shares — an estimated $211K sold.

Quadrature Capital first reported a position in CTBI in Q3 2022 and held it in 3 quarters. The position peaked at $307K in Q3 2022. 169 funds tracked by Wall St. Rank hold CTBI as of Q2 2025.

  • Quadrature Capital reported no remaining Community Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 4,173 Community Trust Bancorp shares in Q2 2025, an estimated $211K.
  • Quadrature Capital first reported a position in Community Trust Bancorp in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Community Trust Bancorp position peaked at $307K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.