Vanguard Group’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
2025
Q4
$53.4M Buy
945,488
+832
+0.1% +$46K ﹤0.01% 2131
2025
Q3
$52.9M Sell
944,656
-11,540
-1% -$648K ﹤0.01% 2128
2025
Q2
$50.6M Buy
956,196
+34,697
+4% +$1.74M ﹤0.01% 2111
2025
Q1
$46.4M Buy
921,499
+35,815
+4% +$1.9M ﹤0.01% 2118
2024
Q4
$47M Sell
885,684
-2,951
-0.3% -$162K ﹤0.01% 2190
2024
Q3
$44.1M Buy
888,635
+21,154
+2% +$1.01M ﹤0.01% 2228
2024
Q2
$37.9M Sell
867,481
-27,046
-3% -$1.14M ﹤0.01% 2259
2024
Q1
$38.2M Buy
894,527
+11,043
+1% +$450K ﹤0.01% 2281
2023
Q4
$38.7M Buy
883,484
+14,095
+2% +$557K ﹤0.01% 2292
2023
Q3
$29.8M Sell
869,389
-77,155
-8% -$2.82M ﹤0.01% 2374
2023
Q2
$33.7M Sell
946,544
-4,860
-0.5% -$175K ﹤0.01% 2366
2023
Q1
$36.1M Buy
951,404
+95,573
+11% +$4.06M ﹤0.01% 2323
2022
Q4
$39.3M Sell
855,831
-17,961
-2% -$819K ﹤0.01% 2304
2022
Q3
$35.4M Buy
873,792
+15,598
+2% +$662K ﹤0.01% 2351
2022
Q2
$34.7M Buy
858,194
+19,510
+2% +$794K ﹤0.01% 2371
2022
Q1
$34.6M Sell
838,684
-121,866
-13% -$5.28M ﹤0.01% 2496
2021
Q4
$41.9M Buy
960,550
+38,286
+4% +$1.67M ﹤0.01% 2457
2021
Q3
$38.8M Buy
922,264
+84,022
+10% +$3.4M ﹤0.01% 2499
2021
Q2
$33.8M Sell
838,242
-3,525
-0.4% -$155K ﹤0.01% 2574
2021
Q1
$37.1M Buy
841,767
+27,596
+3% +$1.13M ﹤0.01% 2469
2020
Q4
$30.2M Buy
814,171
+38,517
+5% +$1.3M ﹤0.01% 2445
2020
Q3
$21.9M Sell
775,654
-60,460
-7% -$1.9M ﹤0.01% 2411
2020
Q2
$27.4M Buy
836,114
+4,853
+0.6% +$156K ﹤0.01% 2279
2020
Q1
$26.4M Buy
831,261
+23,646
+3% +$955K ﹤0.01% 2168
2019
Q4
$37.7M Sell
807,615
-12,617
-2% -$559K ﹤0.01% 2232
2019
Q3
$34.9M Buy
820,232
+11,310
+1% +$465K ﹤0.01% 2235
2019
Q2
$34.2M Sell
808,922
-285
-0% -$11.8K ﹤0.01% 2287
2019
Q1
$33.2M Sell
809,207
-135,508
-14% -$5.63M ﹤0.01% 2282
2018
Q4
$37.4M Buy
944,715
+21,218
+2% +$931K ﹤0.01% 2158
2018
Q3
$42.8M Buy
923,497
+23,057
+3% +$1.14M ﹤0.01% 2219
2018
Q2
$45M Sell
900,440
-20,293
-2% -$1M ﹤0.01% 2176
2018
Q1
$41.6M Sell
920,733
-30,324
-3% -$1.41M ﹤0.01% 2165
2017
Q4
$44.8M Buy
951,057
+57,742
+6% +$2.79M ﹤0.01% 2117
2017
Q3
$41.5M Buy
893,315
+12,961
+1% +$558K ﹤0.01% 2132
2017
Q2
$38.5M Buy
880,354
+5,224
+0.6% +$229K ﹤0.01% 2150
2017
Q1
$40M Buy
875,130
+211,845
+32% +$9.86M ﹤0.01% 2112
2016
Q4
$32.9M Sell
663,285
-40,579
-6% -$1.66M ﹤0.01% 2180
2016
Q3
$26.1M Buy
703,864
+19,830
+3% +$713K ﹤0.01% 2247
2016
Q2
$23.7M Buy
684,034
+2,315
+0.3% +$82K ﹤0.01% 2253
2016
Q1
$24.1M Buy
681,719
+22,356
+3% +$760K ﹤0.01% 2216
2015
Q4
$23.1M Buy
659,363
+16,055
+2% +$565K ﹤0.01% 2247
2015
Q3
$22.8M Buy
643,308
+15,877
+3% +$556K ﹤0.01% 2228
2015
Q2
$21.9M Buy
627,431
+13,142
+2% +$437K ﹤0.01% 2310
2015
Q1
$20.4M Sell
614,289
-100,235
-14% -$3.31M ﹤0.01% 2315
2014
Q4
$26.2M Buy
714,524
+17,064
+2% +$609K ﹤0.01% 2144
2014
Q3
$23.5M Buy
697,460
+24,248
+4% +$846K ﹤0.01% 2139
2014
Q2
$23M Buy
673,212
+24,224
+4% +$839K ﹤0.01% 2162
2014
Q1
$24.5M Buy
648,988
+131,086
+25% +$4.89M ﹤0.01% 2114
2013
Q4
$21.3M Buy
517,902
+14,769
+3% +$578K ﹤0.01% 2142
2013
Q3
$18.6M Buy
503,133
+10,451
+2% +$372K ﹤0.01% 2138
2013
Q2
$16M Buy
+492,682
New +$15.6M ﹤0.01% 2135

Other funds holding CTBI

Vanguard Group's CTBI Position: Q4 2025 in Review

Vanguard Group increased its Community Trust Bancorp (CTBI) stake by 0.09% in Q4 2025, buying an estimated $46K and bringing the position to 945,488 shares worth $53.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Vanguard Group first reported a position in CTBI in Q2 2013 and has held it in 51 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

  • Vanguard Group held 945,488 shares of Community Trust Bancorp worth $53.4M as of Q4 2025.
  • Vanguard Group bought 832 Community Trust Bancorp shares in Q4 2025, an estimated $46K.
  • Community Trust Bancorp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2131 holding.
  • Vanguard Group first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 51 quarters since.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.