SignatureFD’s Community Trust Bancorp CTBI Stock Holding History

SignatureFD’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 Q1	$9.17K	Hold	151	–	–	﹤0.01%	2556
2025 Q4	$8.53K	Hold	151	–	–	﹤0.01%	2497
2025 Q3	$8.45K	Hold	151	–	–	﹤0.01%	2476
2025 Q2	$7.99K	Sell	151 -33	-18%	-$1.66K	﹤0.01%	2427
2025 Q1	$9.27K	Sell	184 -109	-37%	-$5.79K	﹤0.01%	2386
2024 Q4	$15.5K	Buy	293 +121	+70%	+$6.63K	﹤0.01%	2191
2024 Q3	$8.54K	Hold	172	–	–	﹤0.01%	2391
2024 Q2	$7.51K	Buy	172 +20	+13%	+$841	﹤0.01%	2378
2024 Q1	$6.48K	Sell	152 -32	-17%	-$1.3K	﹤0.01%	2460
2023 Q4	$8.07K	Buy	184 +21	+13%	+$829	﹤0.01%	2349
2023 Q3	$5.58K	Hold	163	–	–	﹤0.01%	2450
2023 Q2	$5.8K	Sell	163 -91	-36%	-$3.27K	﹤0.01%	2465
2023 Q1	$9.64K	Sell	254 -1,562	-86%	-$66.3K	﹤0.01%	2228
2022 Q4	$83.4K	Buy	1,816 +1,107	+156%	+$50.5K	﹤0.01%	1104
2022 Q3	$29K	Buy	709 +433	+157%	+$18.4K	﹤0.01%	1561
2022 Q2	$11K	Sell	276 -256	-48%	-$10.4K	﹤0.01%	2063
2022 Q1	$22K	Hold	532	–	–	﹤0.01%	1783
2021 Q4	$23K	Buy	532 +36	+7%	+$1.57K	﹤0.01%	1722
2021 Q3	$21K	Buy	496 +24	+5%	+$972	﹤0.01%	1729
2021 Q2	$19K	Sell	472 -408	-46%	-$17.9K	﹤0.01%	1732
2021 Q1	$39K	Buy	+880	New	+$36.2K	﹤0.01%	1281

Other funds holding CTBI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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