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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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