Squarepoint
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Squarepoint’s Community Trust Bancorp CTBI Stock Holding History

Squarepoint’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 		$353K Buy
5,820
+463
+9% +$28.1K ﹤0.01% 3591
2025
Q4 		$303K Buy
+5,357
New +$296K ﹤0.01% 3600
2023
Q1 		– Sell
-5,373
Closed -$247K – 3329
2022
Q4 		$247K Buy
+5,373
New +$245K ﹤0.01% 2678
2021
Q1 		– Sell
-5,674
Closed -$210K – 3199
2020
Q4 		$210K Buy
+5,674
New +$192K ﹤0.01% 2472
2020
Q1 		– Sell
-8,298
Closed -$387K – 1981
2019
Q4 		$387K Buy
+8,298
New +$368K ﹤0.01% 1906
2017
Q1 		– Sell
-4,340
Closed -$215K – 1575
2016
Q4 		$215K Buy
+4,340
New +$177K 0.01% 1388

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
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
VCM
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return