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Steven Cohen’s Community Trust Bancorp CTBI Stock Holding History

Steven Cohen’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
2025
Q4 		– Sell
-7,185
Closed -$402K – 3949
2025
Q3 		$402K Buy
7,185
+5,917
+467% +$332K ﹤0.01% 1990
2025
Q2 		$67.1K Buy
1,268
+312
+33% +$15.7K ﹤0.01% 2091
2025
Q1 		$48.2K Sell
956
-2,244
-70% -$119K ﹤0.01% 1956
2024
Q4 		$170K Sell
3,200
-2,478
-44% -$136K ﹤0.01% 1919
2024
Q3 		$282K Buy
+5,678
New +$272K ﹤0.01% 1724
2023
Q3 		– Sell
-722
Closed -$25.7K – 2527
2023
Q2 		$25.7K Buy
+722
New +$26K ﹤0.01% 1742

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Steven Cohen's CTBI Position: Q4 2025 in Review

Steven Cohen sold out of Community Trust Bancorp (CTBI) in Q4 2025, closing a stake of 7,185 shares — an estimated $402K sold.

Steven Cohen first reported a position in CTBI in Q2 2023 and held it in 6 quarters. The position peaked at $402K in Q3 2025. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

  • Steven Cohen reported no remaining Community Trust Bancorp position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 7,185 Community Trust Bancorp shares in Q4 2025, an estimated $402K.
  • Steven Cohen first reported a position in Community Trust Bancorp in Q2 2023 and held it in 6 quarters.
  • Steven Cohen's Community Trust Bancorp position peaked at $402K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.