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Weiss Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-22,869
Closed -$1.29M – 571
2025
Q4 		$1.29M Buy
+22,869
New +$1.26M 0.02% 367

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Weiss Asset Management's CTBI Position: Q1 2026 in Review

Weiss Asset Management sold out of Community Trust Bancorp (CTBI) in Q1 2026, closing a stake of 22,869 shares — an estimated $1.29M sold.

Weiss Asset Management first reported a position in CTBI in Q4 2025 and held it in 1 quarter. The position peaked at $1.29M in Q4 2025. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • Weiss Asset Management reported no remaining Community Trust Bancorp position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 22,869 Community Trust Bancorp shares in Q1 2026, an estimated $1.29M.
  • Weiss Asset Management first reported a position in Community Trust Bancorp in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Community Trust Bancorp position peaked at $1.29M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.