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CTBICTBI
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COMMUNITY TR BANCORP INC

GEODE CAPITAL MANAGEMENT, LLC holds 456,699 shares of CTBI (COMMUNITY TR BANCORP INC), worth $33.1M as of 2026-Q2. The position was increased (+5.3% shares). CTBI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$33.1M

Current Shares

456,699

Total Value Change

+$14.5M

Total Shares Change

+83,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
456,699
+5.3%
$33.1M0.0%$72.36
30
2026-Q1
Increased
433,801
+3.2%
$26.3M0.0%$61.38
30
2025-Q4
Decreased
420,517
-0.7%
$23.8M0.0%$56.91
0
2025-Q3
Increased
423,446
+2.5%
$23.7M0.0%$55.10
29
2025-Q2
Increased
413,312
+4.5%
$21.9M0.0%$52.13
30
2025-Q1
Increased
395,317
+5.5%
$19.9M0.0%$49.52
30
2024-Q4
Increased
374,544
+0.4%
$19.9M0.0%$51.31
28
2024-Q3
Increased
373,158
+1.7%
$18.5M0.0%$46.12
29

Other major holders of CTBI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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