Vanguard Group Inc

13F Holdings History for COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)

Symbol: CTBI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 921K shares
Security Ownership: 5.09%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in COMMUNITY TRUST BANCORP INC /KY/ Common Stock (CTBI)

2025-04-30 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 921K shares of COMMUNITY TRUST BANCORP INC /KY/ Common Stock (CTBI). This represents 5.09% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.09%		$42.4M	921K			$45.97	13G	3/31/2025	30 Apr 2025 10:54:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$50.6M	956K	+34,697	+3.77%	$52.92	Q2 2025
3/31/2025	0%	+0%	$46.4M	921K	+35,815		$50.36	Q1 2025
12/31/2024	0%	0%	$47M	886K	-2,951	-0.33%	$53.03	Q4 2024
9/30/2024	0%	+0%	$44.1M	889K	+21,154	+2.44%	$49.66	Q3 2024
6/30/2024	0%	0%	$37.9M	867K	-27,046	-3.02%	$43.66	Q2 2024
3/31/2024	0%	+0%	$38.2M	895K	+11,043	+1.25%	$42.65	Q1 2024
12/31/2023	0%	+0%	$38.7M	883K	+14,095	+1.62%	$43.86	Q4 2023
9/30/2023	0%	0%	$29.8M	869K	-77,155	-8.15%	$34.26	Q3 2023
6/30/2023	0%	0%	$33.7M	947K	-4,860	-0.51%	$35.57	Q2 2023
3/31/2023	0%	+0%	$36.1M	951K	+95,573	+11.2%	$37.95	Q1 2023
12/31/2022	0%	0%	$39.3M	856K	-17,961	-2.06%	$45.93	Q4 2022
9/30/2022	0%	+0%	$35.4M	874K	+15,598	+1.82%	$40.55	Q3 2022
6/30/2022	0%	+0%	$34.7M	858K	+19,510	+2.33%	$40.44	Q2 2022
3/31/2022	0%	0%	$34.6M	839K	-121,866	-12.7%	$41.20	Q1 2022
12/31/2021	0%	+0%	$41.9M	961K	+38,286	+4.15%	$43.61	Q4 2021
9/30/2021	0%	+0%	$38.8M	922K	+84,022	+10%	$42.10	Q3 2021
6/30/2021	0%	0%	$33.8M	838K	-3,525	-0.42%	$40.38	Q2 2021
3/31/2021	0%	+0%	$37.1M	842K	+27,596	+3.39%	$44.03	Q1 2021
12/31/2020	0%	+0%	$30.2M	814K	+38,517	+4.97%	$37.05	Q4 2020
9/30/2020	0%	0%	$21.9M	776K	-60,460	-7.23%	$28.26	Q3 2020
6/30/2020	0%	+0%	$27.4M	836K	+4,853	+0.58%	$32.76	Q2 2020
3/31/2020	0%	+0%	$26.4M	831K	+23,646	+2.93%	$31.79	Q1 2020
12/31/2019	0%	0%	$37.7M	808K	-12,617	-1.54%	$46.64	Q4 2019
9/30/2019	0%	+0%	$34.9M	820K	+11,310	+1.4%	$42.58	Q3 2019
6/30/2019	0%		$34.2M	809K	-285	-0.04%	$42.29	Q2 2019
3/31/2019	0%	0%	$33.2M	809K	-135,508	-14.3%	$41.06	Q1 2019
12/31/2018	0%	+0%	$37.4M	945K	+21,218	+2.3%	$39.61	Q4 2018
9/30/2018	0%	+0%	$42.8M	923K	+23,057	+2.56%	$46.35	Q3 2018
6/30/2018	0%	0%	$45M	900K	-20,293	-2.2%	$49.95	Q2 2018
3/31/2018	0%	0%	$41.6M	921K	-30,324	-3.19%	$45.20	Q1 2018
12/31/2017	0%	+0%	$44.8M	951K	+57,742	+6.46%	$47.10	Q4 2017
9/30/2017	0%	+0%	$41.5M	893K	+12,961	+1.47%	$46.50	Q3 2017
6/30/2017	0%	+0%	$38.5M	880K	+5,224	+0.6%	$43.75	Q2 2017
3/31/2017	0%	+0%	$40M	875K	+211,845	+31.9%	$45.75	Q1 2017
12/31/2016	0%	0%	$32.9M	663K	-40,579	-5.77%	$49.60	Q4 2016
9/30/2016	0%	+0%	$26.1M	704K	+19,830	+2.9%	$37.11	Q3 2016
6/30/2016	0%	+0%	$23.7M	684K	+2,315	+0.34%	$34.66	Q2 2016
3/31/2016	0%	+0%	$24.1M	682K	+22,356	+3.39%	$35.32	Q1 2016
12/31/2015	0%	+0%	$23.1M	659K	+16,055	+2.5%	$34.96	Q4 2015
9/30/2015	0%	+0%	$22.8M	643K	+15,877	+2.53%	$35.51	Q3 2015
6/30/2015	0%	+0%	$21.9M	627K	+13,142	+2.14%	$34.87	Q2 2015
3/31/2015	0%	0%	$20.4M	614K	-100,235	-14%	$33.16	Q1 2015
12/31/2014	0%	+0%	$26.2M	715K	+17,064	+2.45%	$36.61	Q4 2014
9/30/2014	0%	+0%	$23.5M	697K	+24,248	+3.6%	$33.63	Q3 2014
6/30/2014	0%	+0%	$23M	673K	+83,223	+14.1%	$34.22	Q2 2014
3/31/2014	0%	+0%	$24.5M	590K	+119,169	+25.3%	$41.48	Q1 2014
12/31/2013	0%		$21.3M	471K			$45.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.