Rockefeller Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Rockefeller Capital Management’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	$8.08K	Buy	111 +1	+0.9%	+$67	﹤0.01%	4096
2026 Q1	$6.72K	Buy	110 +1	+0.9%	+$61	﹤0.01%	4148
2025 Q4	$6.19K	Buy	109 +1	+0.9%	+$55	﹤0.01%	3998
2025 Q3	$6.08K	Buy	+108	New	+$6.06K	﹤0.01%	3818
2023 Q1	–	Sell	-3	Closed	–	–	2380
2022 Q4	$0	Hold	3	–	–	﹤0.01%	3898
2022 Q3	$0	Hold	3	–	–	﹤0.01%	3955
2022 Q2	$0	Hold	3	–	–	﹤0.01%	4143
2022 Q1	$0	Hold	3	–	–	﹤0.01%	3895
2021 Q4	$0	Hold	3	–	–	﹤0.01%	3801
2021 Q3	$0	Buy	+3	New	+$121	﹤0.01%	3711
2021 Q2	–	Sell	-149	Closed	-$6K	–	3459
2021 Q1	$6K	Hold	149	–	–	﹤0.01%	2828
2020 Q4	$5K	Hold	149	–	–	﹤0.01%	2422
2020 Q3	$4K	Hold	149	–	–	﹤0.01%	2274
2020 Q2	$5K	Hold	149	–	–	﹤0.01%	2084
2020 Q1	$5K	Buy	+149	New	+$6.02K	﹤0.01%	1939

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rockefeller Capital Management's CTBI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Community Trust Bancorp (CTBI) stake by 0.91% in Q2 2026, buying an estimated $67 and bringing the position to 111 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Rockefeller Capital Management first reported a position in CTBI in Q1 2020 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Rockefeller Capital Management held 111 shares of Community Trust Bancorp worth $8.08K as of Q2 2026.
Rockefeller Capital Management bought 1 Community Trust Bancorp share in Q2 2026, an estimated $67.
Community Trust Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4096 holding.
Rockefeller Capital Management first reported a position in Community Trust Bancorp in Q1 2020 and has held it in 15 quarters since.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.