QT
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Quantbot Technologies’s Community Trust Bancorp CTBI Stock Holding History

Quantbot Technologies’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 		$39.5K Buy
+546
New +$36.4K ﹤0.01% 1682
2025
Q4 		– Sell
-2,595
Closed -$145K – 1793
2025
Q3 		$145K Sell
2,595
-204
-7% -$11.4K ﹤0.01% 1384
2025
Q2 		$148K Buy
+2,799
New +$141K ﹤0.01% 1307
2025
Q1 		– Sell
-1,824
Closed -$96.7K – 1550
2024
Q4 		$96.7K Buy
1,824
+553
+44% +$30.3K ﹤0.01% 1207
2024
Q3 		$63.1K Buy
+1,271
New +$60.8K ﹤0.01% 1251
2024
Q2 		– Sell
-196
Closed -$8.36K – 1527
2024
Q1 		$8.36K Buy
+196
New +$7.98K ﹤0.01% 1465
2023
Q4 		– Sell
-340
Closed -$11.6K – 1632
2023
Q3 		$11.6K Sell
340
-360
-51% -$13.2K ﹤0.01% 1395
2023
Q2 		$24.9K Buy
700
+124
+22% +$4.46K ﹤0.01% 1398
2023
Q1 		$21.9K Buy
576
+376
+188% +$16K ﹤0.01% 1347
2022
Q4 		$9.19K Sell
200
-200
-50% -$9.12K ﹤0.01% 1516
2022
Q3 		$16K Hold
400
– – ﹤0.01% 1377
2022
Q2 		$16K Sell
400
-200
-33% -$8.14K ﹤0.01% 1473
2022
Q1 		$24K Buy
600
+400
+200% +$17.3K ﹤0.01% 1332
2021
Q4 		$8K Buy
+200
New +$8.72K ﹤0.01% 1331

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

Quantbot Technologies's CTBI Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Community Trust Bancorp (CTBI) in Q2 2026: 546 shares worth $39.5K. The stake represents ﹤0.01% of the portfolio and ranks #1682 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CTBI as recently as Q3 2025.

Quantbot Technologies first reported a position in CTBI in Q4 2021 and has held it in 14 quarters since. The position peaked at $148K in Q2 2025. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Quantbot Technologies held 546 shares of Community Trust Bancorp worth $39.5K as of Q2 2026.
  • Community Trust Bancorp was a new Quantbot Technologies position in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1682 holding.
  • Quantbot Technologies first reported a position in Community Trust Bancorp in Q4 2021 and has held it in 14 quarters since.
  • Quantbot Technologies's Community Trust Bancorp position peaked at $148K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.