Cliff Asness's CTBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 116,493 shares of Community Trust Bancorp, Inc. (CTBI) worth $7.07 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CTBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 51,765 shares. Largest reduction occurred in Q3 2019, reducing 65,732 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Community Trust Bancorp (CTBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Community Trust Bancorp (CTBI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,156 | Add 11.65% | 116,493 | $60.72 |
| Q4 2025 | -28,576 | Reduce 21.50% | 104,337 | $56.50 |
| Q3 2025 | -7,547 | Reduce 5.37% | 132,913 | $55.95 |
| Q2 2025 | +648 | Add 0.46% | 140,460 | $52.92 |
| Q1 2025 | -24,715 | Reduce 15.02% | 139,812 | $50.36 |
| Q4 2024 | -1,993 | Reduce 1.20% | 164,527 | $53.03 |
| Q3 2024 | -22,187 | Reduce 11.76% | 166,520 | $49.66 |
| Q2 2024 | +51,765 | Add 37.80% | 188,707 | $43.66 |
| Q1 2024 | +4,086 | Add 3.08% | 136,942 | $42.65 |
| Q4 2023 | +17,525 | Add 15.20% | 132,856 | $43.86 |
| Q3 2023 | +11,419 | Add 10.99% | 115,331 | $34.26 |
| Q2 2023 | -13,905 | Reduce 11.80% | 103,912 | $35.57 |
| Q1 2023 | +19,888 | Add 20.31% | 117,817 | $37.95 |
| Q4 2022 | +1,516 | Add 1.57% | 97,929 | $45.93 |
| Q3 2022 | +30,923 | Add 47.22% | 96,413 | $40.55 |
| Q2 2022 | +1,877 | Add 2.95% | 65,490 | $40.43 |
| Q1 2022 | -2,846 | Reduce 4.28% | 63,613 | $41.20 |
| Q4 2021 | -9,000 | Reduce 11.93% | 66,459 | $43.61 |
| Q3 2021 | -425 | Reduce 0.56% | 75,459 | $42.10 |
| Q2 2021 | +2,327 | Add 3.16% | 75,884 | $40.38 |
| Q1 2021 | +45,335 | Add 160.64% | 73,557 | $44.03 |
| Q4 2020 | -240 | Reduce 0.84% | 28,222 | $37.06 |
| Q3 2020 | +697 | Add 2.51% | 28,462 | $28.25 |
| Q2 2020 | -2,893 | Reduce 9.44% | 27,765 | $32.78 |
| Q1 2020 | +5,006 | Add 19.52% | 30,658 | $31.80 |
| Q4 2019 | +25,652 | New Buy | 25,652 | $46.62 |
| Q3 2019 | -65,732 | Sold Out | 0 | $0.00 |
| Q2 2019 | +4,794 | Add 7.87% | 65,732 | $42.29 |
| Q1 2019 | +152 | Add 0.25% | 60,938 | $41.06 |
| Q4 2018 | -36,846 | Reduce 37.74% | 60,786 | $39.61 |
| Q3 2018 | +8,570 | Add 9.62% | 97,632 | $46.35 |
| Q2 2018 | +9,586 | Add 12.06% | 89,062 | $49.95 |
| Q1 2018 | +6,605 | Add 9.06% | 79,476 | $45.20 |
| Q4 2017 | -6,185 | Reduce 7.82% | 72,871 | $47.10 |
| Q3 2017 | +131 | Add 0.17% | 79,056 | $46.50 |
| Q2 2017 | +17,365 | Add 28.21% | 78,925 | $43.75 |
| Q1 2017 | +19,357 | Add 45.87% | 61,560 | $45.74 |
| Q4 2016 | +17,272 | Add 69.28% | 42,203 | $49.59 |
| Q3 2016 | +13,324 | Add 114.79% | 24,931 | $37.14 |
| Q2 2016 | +53 | Add 0.46% | 11,607 | $34.63 |
| Q1 2016 | +11,554 | New Buy | 11,554 | $35.31 |
| Q3 2014 | -6,290 | Sold Out | 0 | $0.00 |
| Q2 2014 | -1 | Reduce 0.02% | 6,290 | $34.18 |
| Q1 2014 | +220 | Add 3.62% | 6,291 | $37.67 |
| Q3 2013 | +6,071 | New Buy | 6,071 | $36.90 |
Cliff Asness's Community Trust Bancorp Investment FAQs
Cliff Asness first purchased Community Trust Bancorp, Inc. (CTBI) in Q3 2013, acquiring 6,071 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Community Trust Bancorp, Inc. (CTBI) for 46 quarters since Q3 2013.
Cliff Asness's largest addition to Community Trust Bancorp, Inc. (CTBI) was in Q2 2024, adding 188,707 shares worth $8.24 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 116,493 shares of Community Trust Bancorp, Inc. (CTBI), valued at approximately $7.07 M.
As of the Q1 2026 filing, Community Trust Bancorp, Inc. (CTBI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Community Trust Bancorp, Inc. (CTBI) was 188,707 shares, as reported at the end of Q2 2024.