Franklin Resources
CTBI icon

Franklin Resources’s Community Trust Bancorp CTBI Stock Holding History

Franklin Resources’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
Q1 		$2.92M Buy
48,054
+37,558
+358% +$2.28M ﹤0.01% 1764
2025
Q4 		$593K Buy
10,496
+452
+5% +$25K ﹤0.01% 2330
2025
Q3 		$562K Hold
10,044
– – ﹤0.01% 2377
2025
Q2 		$532K Hold
10,044
– – ﹤0.01% 2294
2025
Q1 		$506K Hold
10,044
– – ﹤0.01% 2258
2024
Q4 		$533K Hold
10,044
– – ﹤0.01% 2258
2024
Q3 		$503K Buy
10,044
+889
+10% +$42.5K ﹤0.01% 2280
2024
Q2 		$400K Buy
9,155
+1,364
+18% +$57.3K ﹤0.01% 2329
2024
Q1 		$332K Sell
7,791
-322
-4% -$13.1K ﹤0.01% 2428
2023
Q4 		$356K Buy
+8,113
New +$320K ﹤0.01% 2094

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return