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Quarry LP’s Community Trust Bancorp CTBI Stock Holding History

Quarry LP’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 		$7.96K Hold
110
– – ﹤0.01% 980
2026
Q1 		$6.68K Buy
+110
New +$6.69K ﹤0.01% 934
2025
Q4 		– Sell
-3
Closed -$168 – 2231
2025
Q3 		$168 Buy
+3
New +$168 ﹤0.01% 2121
2024
Q4 		– Sell
-106
Closed -$5.26K – 1698
2024
Q3 		$5.26K Buy
106
+82
+342% +$3.92K ﹤0.01% 1412
2024
Q2 		$1.05K Buy
+24
New +$1.01K ﹤0.01% 1711

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

Quarry LP's CTBI Position: Q2 2026 in Review

Quarry LP held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 110 shares worth $7.96K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Quarry LP first reported a position in CTBI in Q2 2024 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Quarry LP held 110 shares of Community Trust Bancorp worth $7.96K as of Q2 2026.
  • Quarry LP left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #980 holding.
  • Quarry LP first reported a position in Community Trust Bancorp in Q2 2024 and has held it in 5 quarters since.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.