Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,315,803 shares
Ownership 7.30%
BlackRock, Inc. ownership in CTBI / Community Trust Bancorp, Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,315,803 shares of Community Trust Bancorp, Inc. (US:CTBI). This represents 7.3 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 1,551,125 shares, indicating a decrease of -15.17 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)
2025-04-17 2025-04-17 13G/A 1,551,125 1,315,803 -15.17 7.30 -15.12
2024-01-25 2024-01-25 13G/A 1,552,059 1,551,125 -0.06 8.60 -1.15
2023-01-25 2023-01-25 13G/A 1,433,516 1,552,059 8.27 8.70 8.75
2022-02-01 2022-02-01 13G/A 1,309,315 1,433,516 9.49 8.00 8.11
2021-01-29 2021-01-29 13G/A 1,258,055 1,309,315 4.07 7.40 4.23
2021-01-29 2021-01-29 13G/A 1,309,315 1,309,315 0.00 7.40 0.00
2020-02-05 2020-02-05 13G/A 1,234,357 1,258,055 1.92 7.10 1.43
2019-02-04 2019-02-04 13G/A 1,134,307 1,234,357 8.82 7.00 9.37
2018-01-29 2018-01-29 13G/A 1,121,639 1,134,307 1.13 6.40 0.00
2017-01-23 2017-01-23 13G/A 980,408 1,121,639 14.41 6.40 14.29
2016-01-26 2016-01-26 13G/A 980,408 5.60
2015-02-02 2015-02-02 13G/A 972,183 5.60
2014-01-28 2014-01-28 13G/A 923,345 5.80
2013-02-08 2013-02-08 13G/A 856,120 5.48
2012-02-13 2012-02-13 13G/A 878,161 5.69

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)
2026-05-13 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,626,787 -9,154 -0.56 98,779 6.87 0.0001
2026-02-12 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,635,941 53,456 3.38 92,431 4.39 0.0016
2025-11-12 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,582,485 -27,069 -1.68 88,540 3.95 0.0016
2025-08-12 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,609,554 -51,839 -3.12 85,178 1.80 0.0016
2025-05-02 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,661,393 126,699 8.26 83,668 2.81 0.0018
2025-02-07 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,534,694 -45,300 -2.87 81,385 3.72 0.0016
2024-11-13 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,579,994 94,444 6.36 78,463 20.97 0.0016
2024-08-13 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,485,550 -4,224 -0.28 64,859 2.08 0.0015
2024-05-10 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,489,774 -61,932 -3.99 63,539 -6.64 0.0015
2024-02-13 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,551,706 99,281 6.84 68,058 36.77 0.0017
2023-11-13 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,452,425 -8,349 -0.57 49,760 -4.23 0.0014
2023-08-11 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,460,774 22,366 1.55 51,960 -4.81 0.0014
2023-05-12 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,438,408 -114,406 -7.37 54,588 -23.46 0.0016
2023-02-13 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,552,814 85,987 5.86 71,321 19.91 0.0022
2022-11-14 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,466,827 5,005 0.34 59,479 0.62 0.0020
2022-08-12 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,461,822 -2,079 -0.14 59,115 -1.99 0.0019
2022-05-12 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,463,901 30,385 2.12 60,313 -3.52 0.0016
2022-02-10 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,433,516 69,464 5.09 62,516 8.86 0.0016
2021-11-09 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,364,052 -85,940 -5.93 57,426 -1.92 0.0016
2021-08-11 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,449,992 -80,460 -5.26 58,551 -13.11 0.0016
2021-05-07 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,530,452 221,137 16.89 67,387 38.91 0.0020
2021-02-05 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,309,315 70,714 5.71 48,512 38.59 0.0015
2020-11-06 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,238,601 -65,578 -5.03 35,003 -18.08 0.0013
2020-08-14 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,304,179 27,400 2.15 42,726 5.27 0.0017
2020-05-01 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,276,779 18,724 1.49 40,587 -30.83 0.0020
2020-02-13 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,258,055 1,378 0.11 58,677 9.66 0.0022
2019-11-08 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,256,677 9,925 0.80 53,509 1.49 0.0022
2019-08-22 2019-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 1,246,752 9,482 0.77 52,724 3.78 0.0023
2019-08-13 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,246,752 9,482 52,724
2019-05-09 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,237,270 2,913 0.24 50,802 3.90 0.0023
2019-02-08 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,234,357 32,249 2.68 48,894 -12.25 0.0025
2018-11-09 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,202,108 15,644 1.32 55,719 -5.98 0.0024
2018-08-09 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,186,464 49,447 4.35 59,265 15.32 0.0027
2018-05-09 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,137,017 2,710 0.24 51,393 -3.80 0.0025
2018-02-09 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 1,134,307 14,903 1.33 53,425 2.64 0.0025
2017-11-14 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,119,404 10,150 0.92 52,053 7.26 0.0026
2017-08-10 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,109,254 -11,878 -1.06 48,530 -5.38 0.0026
2017-05-12 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,121,132 1,116,936 26,619.07 51,292 24,559.62 0.0028
2017-02-10 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 4,196 0 0.00 208 33.33 0.0003
2016-11-08 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 4,196 207 5.19 156 13.04 0.0002
2016-08-10 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 3,989 2,639 195.48 138 187.50 0.0002
2016-05-10 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,350 590 77.63 48 84.62 0.0001
2016-02-11 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 760 210 38.18 26 30.00 0.0000
2015-11-13 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 550 0 0.00 20 5.26 0.0000
2015-08-07 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 550 0 0.00 19 5.56 0.0000
2015-05-13 2015-03-31 13F COMMUNITY TR BANCORP COM 204149108 550 0 0.00 18 -10.00 0.0000
2015-02-09 2014-12-31 13F COMMUNITY TR BANCORP COM 204149108 550 0 0.00 20 11.11 0.0000
2014-10-29 2014-09-30 13F COMMUNITY TR BANCORP COM 204149108 550 0 0.00 18 0.00 0.0000
2014-08-06 2014-06-30 13F COMMUNITY TR BANCORP COM 204149108 550 8 1.48 18 -18.18 0.0000
2014-05-02 2014-03-31 13F COMMUNITY TR BANCORP COM 204149108 542 0 0.00 22 -12.00 0.0000
2014-02-12 2013-12-31 13F COMMUNITY TR BANCORP COM 204149108 542 -58 -9.67 25 4.17 0.0000
2013-11-12 2013-09-30 13F COMMUNITY TR BANCORP COM 204149108 600 -410 -40.59 24 -33.33 0.0000
2013-08-13 2013-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,010 1,010 36 0.0001
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.