How many shares of CTBI does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 295,105 shares of CTBI (COMMUNITY TR BANCORP INC).

What is NORTHERN TRUST CORP's CTBI position worth?

As of 2026-Q2, NORTHERN TRUST CORP's CTBI position is worth $21.4M.

In 2026-Q2, NORTHERN TRUST CORP increased their CTBI position (+3.1% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in CTBI in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in COMMUNITY TR BANCORP INC

Current Value

$21.4M

Current Shares

295,105

Total Value Change

-$1.1M

Total Shares Change

-252,511

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	295,105	+3.1%	$21.4M	0.0%	$72.36	29
2026-Q1	Increased	286,144	+0.7%	$17.4M	0.0%	$61.38	28
2025-Q4	Decreased	284,264	-5.4%	$16.1M	0.0%	$56.91	0
2025-Q3	Decreased	300,523	-2.7%	$16.8M	0.0%	$55.10	0
2025-Q2	Decreased	308,756	-19.8%	$16.3M	0.0%	$52.13	0
2025-Q1	Increased	384,942	+8.4%	$19.4M	0.0%	$49.52	31
2024-Q4	Decreased	355,078	-1.2%	$18.8M	0.0%	$51.31	0
2024-Q3	Decreased	359,541	-9.9%	$17.9M	0.0%	$46.12	0
2024-Q2	Decreased	398,982	-2.8%	$17.4M	0.0%	$41.35	0
2024-Q1	Decreased	410,520	-12.5%	$17.5M	0.0%	$39.94	0
2023-Q4	Decreased	468,942	-1.3%	$20.6M	0.0%	$40.60	0
2023-Q3	Decreased	475,138	-0.3%	$16.3M	0.0%	$31.38	0
2023-Q2	Decreased	476,486	-7.5%	$16.9M	0.0%	$32.52	0
2023-Q1	Decreased	515,153	-2.0%	$19.6M	0.0%	$33.68	0
2022-Q4	Increased	525,793	+1.4%	$24.1M	0.0%	$40.61	29
2022-Q3	Increased	518,277	+2.2%	$21M	0.0%	$35.98	29
2022-Q2	Decreased	507,272	-2.6%	$20.5M	0.0%	$35.17	0
2022-Q1	Increased	520,883	+2.9%	$21.5M	0.0%	$35.24	29
2021-Q4	Increased	506,389	+1.8%	$22.1M	0.0%	$36.80	29
2021-Q3	Increased	497,370	+0.5%	$20.9M	0.0%	$36.04	28
2021-Q2	Increased	495,115	+5.8%	$20M	0.0%	$33.65	30
2021-Q1	Decreased	468,023	-17.7%	$20.6M	0.0%	$36.93	0
2020-Q4	Increased	568,804	+1.7%	$21.1M	0.0%	$30.16	29
2020-Q3	Decreased	559,240	-1.8%	$15.8M	0.0%	$23.53	0
2020-Q2	Decreased	569,329	-1.2%	$18.7M	0.0%	$25.80	0
2020-Q1	Increased	576,313	+0.2%	$18.3M	0.0%	$25.29	28
2019-Q4	Increased	575,117	+0.2%	$26.8M	0.0%	$36.52	29
2019-Q3	Increased	573,792	+2.1%	$24.4M	0.0%	$33.37	29
2019-Q2	Increased	561,805	+2.6%	$23.8M	0.0%	$32.52	29
2019-Q1	New	547,616	-	$22.5M	0.0%	$31.29	39