Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in CTBI / Community Trust Bancorp, Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Community Trust Bancorp, Inc. (US:CTBI). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-04-30 , Vanguard Group Inc had reported owning 921,499 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 921,499 0 -100.00 0.00 -100.00
2025-04-30 2025-04-30 13G 855,831 921,499 7.67 5.09 6.49
2023-02-09 2023-02-09 13G/A 960,550 855,831 -10.90 4.78 -11.15
2022-02-09 2022-02-09 13G 807,615 960,550 18.94 5.38 18.50
2020-02-12 2020-02-12 13G/A 944,715 807,615 -14.51 4.54 -14.66
2019-02-11 2019-02-11 13G/A 951,057 944,715 -0.67 5.32 -0.93
2018-02-08 2018-02-08 13G 951,057 5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 945,488 832 0.09 53,420 1.07 0.0008
2025-11-07 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 944,656 -11,540 -1.21 52,854 4.45 0.0008
2025-08-11 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 956,196 34,697 3.77 50,602 9.04 0.0008
2025-05-09 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 921,499 35,815 4.04 46,407 -1.19 0.0008
2025-02-11 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 885,684 -2,951 -0.33 46,968 6.43 0.0008
2024-11-13 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 888,635 21,154 2.44 44,130 16.52 0.0008
2024-08-13 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 867,481 -27,046 -3.02 37,874 -0.73 0.0007
2024-05-10 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 894,527 11,043 1.25 38,152 -1.54 0.0008
2024-03-11 2023-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 883,484 14,095 1.62 38,750 30.10 0.0008
2024-02-14 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 883,484 14,095 38,750 0.0007
2023-12-18 2023-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 869,389 -77,155 -8.15 29,785 -11.53 0.0007
2023-11-14 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 869,389 -77,155 29,785 0.0001
2023-08-14 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 946,544 -4,860 -0.51 33,669 -6.75 0.0008
2023-07-14 2023-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 951,404 95,573 11.17 36,106 -8.15 0.0009
2023-05-15 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 951,404 95,573 36,106 0.0009
2023-02-10 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 855,831 -17,961 -2.06 39,308 10.94 0.0011
2022-11-14 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 873,792 15,598 1.82 35,433 2.10 0.0010
2022-08-12 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 858,194 19,510 2.33 34,705 0.44 0.0010
2022-05-13 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 838,684 -121,866 -12.69 34,554 -17.51 0.0008
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 960,550 38,286 4.15 41,890 7.89 0.0010
2021-11-12 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 922,264 84,022 10.02 38,827 14.71 0.0010
2021-08-13 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 838,242 -3,525 -0.42 33,848 -8.68 0.0008
2021-05-14 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 841,767 27,596 3.39 37,064 22.87 0.0010
2021-02-12 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 814,171 38,517 4.97 30,165 37.62 0.0009
2020-11-16 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 775,654 -60,460 -7.23 21,919 -19.98 0.0007
2020-08-14 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 836,114 4,853 0.58 27,391 3.65 0.0010
2020-05-15 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 831,261 23,646 2.93 26,426 -29.84 0.0011
2020-02-14 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 807,615 -12,617 -1.54 37,667 7.85 0.0013
2019-11-14 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 820,232 11,310 1.40 34,925 2.09 0.0013
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 808,922 -285 -0.04 34,210 2.96 0.0013
2019-05-15 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 809,207 -135,508 -14.34 33,226 -11.21 0.0013
2019-02-14 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 944,715 21,218 2.30 37,420 -12.58 0.0017
2018-12-13 2018-09-30 13F/A-2 COMMUNITY TR BANCORP COM 204149108 923,497 23,057 2.56 42,804 -4.83 0.0017
2018-11-23 2018-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 923,497 0 42,804 0.0017
2018-11-14 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 923,497 23,057 42,804
2018-08-14 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 900,440 -20,293 -2.20 44,976 8.07 0.0019
2018-05-15 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 920,733 -30,324 -3.19 41,617 -7.09 0.0018
2018-02-14 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 951,057 57,742 6.46 44,794 7.84 0.0020
2017-11-14 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 893,315 12,961 1.47 41,539 7.85 0.0019
2017-08-24 2017-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 880,354 5,224 0.60 38,516 -3.80 0.0019
2017-08-11 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 880,354 5,224 38,516
2017-05-12 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 875,130 211,845 31.94 40,038 21.70 0.0021
2017-02-14 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 663,285 -40,579 -5.77 32,899 25.95 0.0018
2016-11-14 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 703,864 19,830 2.90 26,120 10.17 0.0015
2016-08-10 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 684,034 2,315 0.34 23,709 -1.53 0.0015
2016-05-13 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 681,719 22,356 3.39 24,078 4.46 0.0016
2016-02-08 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 659,363 16,055 2.50 23,051 0.91 0.0015
2015-11-12 2015-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 643,308 15,877 2.53 22,844 4.41 0.0010
2015-11-12 2015-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 643,308 15,877 22,844 0.0010
2015-11-12 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 9,542,422 343,030
2015-08-13 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 627,431 13,142 2.14 21,879 7.41 0.0015
2015-05-15 2015-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 614,289 -100,235 -14.03 20,370 -22.13 0.0014
2015-05-14 2015-03-31 13F COMMUNITY TR BANCORP COM 204149108 614,289 20,370
2015-02-12 2014-12-31 13F COMMUNITY TR BANCORP COM 204149108 714,524 17,064 2.45 26,159 11.53 0.0019
2014-11-12 2014-09-30 13F COMMUNITY TR BANCORP COM 204149108 697,460 24,248 3.60 23,455 1.81 0.0018
2014-08-11 2014-06-30 13F COMMUNITY TR BANCORP COM 204149108 673,212 83,223 14.11 23,038 -5.86 0.0018
2014-05-13 2014-03-31 13F COMMUNITY TR BANCORP COM 204149108 589,989 119,169 25.31 24,472 15.09 0.0021
2014-02-12 2013-12-31 13F COMMUNITY TR BANCORP COM 204149108 470,820 13,426 2.94 21,263 14.53 0.0019
2013-11-07 2013-09-30 13F COMMUNITY TR BANCORP COM 204149108 457,394 9,501 2.12 18,566 16.37 0.0018
2013-08-13 2013-06-30 13F COMMUNITY TR BANCORP COM 204149108 447,893 447,893 15,954 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.