Jones Financial Companies
CTBI icon

Jones Financial Companies’s Community Trust Bancorp CTBI Stock Holding History

Jones Financial Companies’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 		$75.1K Sell
1,038
-1,959
-65% -$130K ﹤0.01% 2964
2026
Q1 		$180K Buy
2,997
+137
+5% +$8.33K ﹤0.01% 2443
2025
Q4 		$162K Buy
2,860
+2,469
+631% +$136K ﹤0.01% 2007
2025
Q3 		$22.1K Buy
391
+31
+9% +$1.74K ﹤0.01% 2745
2025
Q2 		$19.1K Hold
360
– – ﹤0.01% 2613
2025
Q1 		$18.3K Hold
360
– – ﹤0.01% 2472
2024
Q4 		$19.1K Sell
360
-216
-38% -$11.8K ﹤0.01% 2279
2024
Q3 		$27.8K Sell
576
-676
-54% -$32.3K ﹤0.01% 1844
2024
Q2 		$54.7K Buy
+1,252
New +$52.6K ﹤0.01% 1222

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 $2.02B AUM 26.85% 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

Jones Financial Companies's CTBI Position: Q2 2026 in Review

Jones Financial Companies reduced its Community Trust Bancorp (CTBI) stake by 65% in Q2 2026, selling an estimated $130K and leaving 1,038 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Jones Financial Companies first reported a position in CTBI in Q2 2024 and has held it in 9 quarters since. The position peaked at $180K in Q1 2026. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Jones Financial Companies held 1,038 shares of Community Trust Bancorp worth $75.1K as of Q2 2026.
  • Jones Financial Companies sold 1,959 Community Trust Bancorp shares in Q2 2026, an estimated $130K.
  • Community Trust Bancorp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2964 holding.
  • Jones Financial Companies first reported a position in Community Trust Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Community Trust Bancorp position peaked at $180K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.