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State of Alaska Department of Revenue’s Community Trust Bancorp CTBI Stock Holding History

State of Alaska Department of Revenue’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 		$52K Hold
726
– – ﹤0.01% 1914
2026
Q1 		$44K Hold
726
– – ﹤0.01% 1931
2025
Q4 		$41K Hold
726
– – ﹤0.01% 1950
2025
Q3 		$40K Buy
+726
New +$40.8K ﹤0.01% 1832

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CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's CTBI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 726 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

State of Alaska Department of Revenue first reported a position in CTBI in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • State of Alaska Department of Revenue held 726 shares of Community Trust Bancorp worth $52K as of Q2 2026.
  • State of Alaska Department of Revenue left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1914 holding.
  • State of Alaska Department of Revenue first reported a position in Community Trust Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.