AF
CTBI icon

Allworth Financial’s Community Trust Bancorp CTBI Stock Holding History

Allworth Financial’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9K Buy
234
+126
+117% +$8.39K ﹤0.01% 3331
2026
Q1 		$6.56K Buy
108
+15
+16% +$912 ﹤0.01% 3791
2025
Q4 		$5.25K Sell
93
-39
-30% -$2.15K ﹤0.01% 3668
2025
Q3 		$7.39K Buy
132
+72
+120% +$4.04K ﹤0.01% 3324
2025
Q2 		$3.18K Buy
60
+46
+329% +$2.31K ﹤0.01% 3503
2025
Q1 		$691 Buy
14
+2
+17% +$106 ﹤0.01% 3596
2024
Q4 		$640 Buy
12
+6
+100% +$329 ﹤0.01% 3536
2024
Q3 		$298 Buy
6
+3
+100% +$144 ﹤0.01% 3525
2024
Q2 		$148 Hold
3
– – ﹤0.01% 3582
2024
Q1 		$128 Hold
3
– – ﹤0.01% 3494
2023
Q4 		$132 Buy
+3
New +$118 ﹤0.01% 3332
2023
Q2 		– Sell
-28
Closed -$1.06K – 3281
2023
Q1 		$1.06K Buy
28
+23
+460% +$977 ﹤0.01% 2648
2022
Q4 		$230 Sell
5
-27
-84% -$1.23K ﹤0.01% 2763
2022
Q3 		$1K Buy
32
+27
+540% +$1.15K ﹤0.01% 2347
2022
Q2 		$0 Sell
5
-4
-44% -$163 ﹤0.01% 2470
2022
Q1 		$0 Buy
+9
New +$390 ﹤0.01% 2161

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allworth Financial's CTBI Position: Q2 2026 in Review

Allworth Financial increased its Community Trust Bancorp (CTBI) stake by 117% in Q2 2026, buying an estimated $8.39K and bringing the position to 234 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Allworth Financial first reported a position in CTBI in Q1 2022 and has held it in 16 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Allworth Financial held 234 shares of Community Trust Bancorp worth $16.9K as of Q2 2026.
  • Allworth Financial bought 126 Community Trust Bancorp shares in Q2 2026, an estimated $8.39K.
  • Community Trust Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3331 holding.
  • Allworth Financial first reported a position in Community Trust Bancorp in Q1 2022 and has held it in 16 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.