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

Sterling 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 		$357K Sell
4,932
-202
-4% -$13.5K 0.01% 962
2026
Q1 		$312K Sell
5,134
-3,048
-37% -$185K 0.01% 970
2025
Q4 		$462K Sell
8,182
-180
-2% -$9.95K 0.01% 965
2025
Q3 		$468K Buy
8,362
+671
+9% +$37.7K 0.01% 966
2025
Q2 		$407K Buy
7,691
+166
+2% +$8.35K 0.01% 1016
2025
Q1 		$379K Sell
7,525
-818
-10% -$43.4K 0.01% 975
2024
Q4 		$442K Buy
8,343
+440
+6% +$24.1K 0.01% 984
2024
Q3 		$392K Buy
+7,903
New +$378K 0.01% 991
2019
Q3 		– Sell
-22,484
Closed -$951K – 854
2019
Q2 		$951K Hold
22,484
– – 0.01% 593
2019
Q1 		$923K Sell
22,484
-243
-1% -$10.1K 0.01% 602
2018
Q4 		$900K Hold
22,727
– – 0.01% 583
2018
Q3 		$1.05M Sell
22,727
-3
-0% -$148 0.01% 600
2018
Q2 		$1.14M Sell
22,730
-23
-0.1% -$1.14K 0.01% 562
2018
Q1 		$1.03M Buy
22,753
+3,544
+18% +$165K 0.01% 599
2017
Q4 		$905K Buy
19,209
+300
+2% +$14.5K 0.01% 660
2017
Q3 		$879K Hold
18,909
– – 0.01% 663
2017
Q2 		$827K Buy
18,909
+15
+0.1% +$657 0.01% 672
2017
Q1 		$864K Buy
18,894
+827
+5% +$38.5K 0.01% 656
2016
Q4 		$896K Hold
18,067
– – 0.01% 619
2016
Q3 		$670K Sell
18,067
-36
-0.2% -$1.29K 0.01% 657
2016
Q2 		$627K Hold
18,103
– – 0.01% 672
2016
Q1 		$639K Buy
18,103
+2,974
+20% +$101K 0.01% 664
2015
Q4 		$529K Hold
15,129
– – ﹤0.01% 724
2015
Q3 		$537K Buy
+15,129
New +$530K ﹤0.01% 710

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Sterling Capital Management reduced its Community Trust Bancorp (CTBI) stake by 3.9% in Q2 2026, selling an estimated $13.5K and leaving 4,932 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #962.

Sterling Capital Management first reported a position in CTBI in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.14M in Q2 2018. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Sterling Capital Management held 4,932 shares of Community Trust Bancorp worth $357K as of Q2 2026.
  • Sterling Capital Management sold 202 Community Trust Bancorp shares in Q2 2026, an estimated $13.5K.
  • Community Trust Bancorp made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #962 holding.
  • Sterling Capital Management first reported a position in Community Trust Bancorp in Q3 2015 and has held it in 24 quarters since.
  • Sterling Capital Management's Community Trust Bancorp position peaked at $1.14M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.