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Cliff Asness’s CTBI Holdings & Trades

First Buy
Q3 2013
Duration Held
46 Quarters
Largest Add
Q2 2024
+51,765 Shares
Current Position
116,493 Shares
$7.07 M Value

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.