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William Howard & Co Financial Advisors’s Community Trust Bancorp CTBI Stock Holding History

William Howard & Co Financial Advisors’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 		$1.13M Hold
15,557
– – 0.88% 21
2026
Q1 		$945K Hold
15,557
– – 0.82% 21
2025
Q4 		$879K Hold
15,557
– – 0.74% 23
2025
Q3 		$870K Sell
15,557
-36
-0.2% -$2.02K 0.74% 24
2025
Q2 		$825K Hold
15,593
– – 0.72% 24
2025
Q1 		$785K Hold
15,593
– – 0.74% 24
2024
Q4 		$827K Sell
15,593
-17
-0.1% -$931 0.75% 23
2024
Q3 		$775K Sell
15,610
-146
-0.9% -$6.99K 0.66% 24
2024
Q2 		$688K Buy
15,756
+212
+1% +$8.91K 0.64% 25
2024
Q1 		$663K Buy
+15,544
New +$633K 0.62% 26

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 $3.37T AUM 44.26% 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

William Howard & Co Financial Advisors's CTBI Position: Q2 2026 in Review

William Howard & Co Financial Advisors held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 15,557 shares worth $1.13M. The position accounts for 0.88% of the portfolio, ranked #21.

William Howard & Co Financial Advisors first reported a position in CTBI in Q1 2024 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • William Howard & Co Financial Advisors held 15,557 shares of Community Trust Bancorp worth $1.13M as of Q2 2026.
  • William Howard & Co Financial Advisors left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up 0.88% of William Howard & Co Financial Advisors's portfolio in Q2 2026, its #21 holding.
  • William Howard & Co Financial Advisors first reported a position in Community Trust Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 188 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.