T. Rowe Price Associates
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T. Rowe Price Associates’s Community Trust Bancorp CTBI Stock Holding History

T. Rowe Price Associates’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 		$1.59M Buy
26,168
+8,107
+45% +$493K ﹤0.01% 1937
2025
Q4 		$1.02M Sell
18,061
-1,482
-8% -$81.9K ﹤0.01% 2079
2025
Q3 		$1.09M Buy
19,543
+1,532
+9% +$86K ﹤0.01% 2018
2025
Q2 		$954K Buy
18,011
+2,065
+13% +$104K ﹤0.01% 2004
2025
Q1 		$804K Buy
15,946
+3,509
+28% +$186K ﹤0.01% 2061
2024
Q4 		$660K Buy
12,437
+913
+8% +$50K ﹤0.01% 2163
2024
Q3 		$573K Sell
11,524
-4,579
-28% -$219K ﹤0.01% 2194
2024
Q2 		$704K Buy
16,103
+1,619
+11% +$68.1K ﹤0.01% 2045
2024
Q1 		$618K Buy
14,484
+631
+5% +$25.7K ﹤0.01% 2126
2023
Q4 		$608K Buy
13,853
+2,595
+23% +$102K ﹤0.01% 2093
2023
Q3 		$386K Buy
11,258
+2,494
+28% +$91.1K ﹤0.01% 2235
2023
Q2 		$312K Buy
8,764
+179
+2% +$6.44K ﹤0.01% 2345
2023
Q1 		$326K Buy
8,585
+128
+2% +$5.44K ﹤0.01% 2306
2022
Q4 		$388K Sell
8,457
-2,172
-20% -$99K ﹤0.01% 2263
2022
Q3 		$432K Buy
10,629
+921
+9% +$39.1K ﹤0.01% 2198
2022
Q2 		$393K Buy
9,708
+147
+2% +$5.98K ﹤0.01% 2322
2022
Q1 		$394K Buy
+9,561
New +$415K ﹤0.01% 2443
2021
Q3 		– Sell
-14,666
Closed -$592K – 2948
2021
Q2 		$592K Buy
14,666
+259
+2% +$11.4K ﹤0.01% 2310
2021
Q1 		$634K Buy
14,407
+1,003
+7% +$41.2K ﹤0.01% 2249
2020
Q4 		$497K Buy
13,404
+2,000
+18% +$67.6K ﹤0.01% 2240
2020
Q3 		$322K Sell
11,404
-2,370
-17% -$74.4K ﹤0.01% 2259
2020
Q2 		$451K Sell
13,774
-1,627
-11% -$52.3K ﹤0.01% 2089
2020
Q1 		$490K Buy
15,401
+3,323
+28% +$134K ﹤0.01% 1999
2019
Q4 		$563K Buy
12,078
+615
+5% +$27.3K ﹤0.01% 2113
2019
Q3 		$488K Buy
11,463
+82
+0.7% +$3.37K ﹤0.01% 2115
2019
Q2 		$481K Buy
11,381
+29
+0.3% +$1.2K ﹤0.01% 2121
2019
Q1 		$466K Buy
11,352
+40
+0.4% +$1.66K ﹤0.01% 2139
2018
Q4 		$448K Buy
11,312
+21
+0.2% +$921 ﹤0.01% 2114
2018
Q3 		$523K Hold
11,291
– – ﹤0.01% 2134
2018
Q2 		$564K Buy
11,291
+17
+0.2% +$840 ﹤0.01% 2082
2018
Q1 		$510K Buy
11,274
+30
+0.3% +$1.4K ﹤0.01% 2076
2017
Q4 		$530K Hold
11,244
– – ﹤0.01% 2068
2017
Q3 		$523K Hold
11,244
– – ﹤0.01% 2077
2017
Q2 		$492K Buy
11,244
+3,100
+38% +$136K ﹤0.01% 2069
2017
Q1 		$373K Buy
8,144
+1,200
+17% +$55.8K ﹤0.01% 2166
2016
Q4 		$344K Sell
6,944
-8
-0.1% -$327 ﹤0.01% 2201
2016
Q3 		$258K Buy
6,952
+10
+0.1% +$360 ﹤0.01% 2272
2016
Q2 		$241K Hold
6,942
– – ﹤0.01% 2253
2016
Q1 		$245K Hold
6,942
– – ﹤0.01% 2231
2015
Q4 		$243K Buy
6,942
+40
+0.6% +$1.41K ﹤0.01% 2228
2015
Q3 		$245K Hold
6,902
– – ﹤0.01% 2216
2015
Q2 		$241K Hold
6,902
– – ﹤0.01% 2279
2015
Q1 		$229K Hold
6,902
– – ﹤0.01% 2306
2014
Q4 		$253K Hold
6,902
– – ﹤0.01% 2254
2014
Q3 		$232K Hold
6,902
– – ﹤0.01% 2267
2014
Q2 		$236K Sell
6,902
-1
-0% -$35 ﹤0.01% 2291
2014
Q1 		$260K Hold
6,903
– – ﹤0.01% 2223
2013
Q4 		$283K Sell
6,903
-660
-9% -$25.8K ﹤0.01% 2167
2013
Q3 		$279K Buy
+7,563
New +$269K ﹤0.01% 2133

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

T. Rowe Price Associates's CTBI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Community Trust Bancorp (CTBI) stake by 45% in Q1 2026, buying an estimated $493K and bringing the position to 26,168 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

T. Rowe Price Associates first reported a position in CTBI in Q3 2013 and has held it in 49 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • T. Rowe Price Associates held 26,168 shares of Community Trust Bancorp worth $1.59M as of Q1 2026.
  • T. Rowe Price Associates bought 8,107 Community Trust Bancorp shares in Q1 2026, an estimated $493K.
  • Community Trust Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1937 holding.
  • T. Rowe Price Associates first reported a position in Community Trust Bancorp in Q3 2013 and has held it in 49 quarters since.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.