R Squared’s Community Trust Bancorp CTBI Stock Holding History

R Squared’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 Q1	–	Sell	-120	Closed	-$6.36K	–	582
2024 Q4	$6.36K	Buy	+120	New	+$6.57K	0.01%	1265

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R Squared's CTBI Position: Q1 2025 in Review

R Squared sold out of Community Trust Bancorp (CTBI) in Q1 2025, closing a stake of 120 shares — an estimated $6.36K sold.

R Squared first reported a position in CTBI in Q4 2024 and held it in 1 quarter. The position peaked at $6.36K in Q4 2024. 172 funds tracked by Wall St. Rank hold CTBI as of Q1 2025.

R Squared reported no remaining Community Trust Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 120 Community Trust Bancorp shares in Q1 2025, an estimated $6.36K.
R Squared first reported a position in Community Trust Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's Community Trust Bancorp position peaked at $6.36K in Q4 2024.
172 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.