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CTBICTBI
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in COMMUNITY TR BANCORP INC

Bank of New York Mellon Corp holds 110,158 shares of CTBI (COMMUNITY TR BANCORP INC), worth $8M as of 2026-Q2. The position was increased (+2.8% shares). CTBI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$8M

Current Shares

110,158

Total Value Change

+$3.2M

Total Shares Change

-17,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,158
+2.8%
$8M0.0%$72.36
28
2026-Q1
Increased
107,195
+1.3%
$6.5M0.0%$61.38
28
2025-Q4
Decreased
105,833
-5.2%
$6M0.0%$56.91
0
2025-Q3
Decreased
111,680
-0.2%
$6.2M0.0%$55.10
0
2025-Q2
Increased
111,952
+0.5%
$5.9M0.0%$52.13
27
2025-Q1
Decreased
111,357
-1.5%
$5.6M0.0%$49.52
0
2024-Q4
Decreased
113,032
-12.3%
$6M0.0%$51.31
0
2024-Q3
Decreased
128,864
-8.7%
$6.4M0.0%$46.12
0
2024-Q2
Decreased
141,114
-0.6%
$6.2M0.0%$41.35
0
2024-Q1
Decreased
142,029
-2.8%
$6.1M0.0%$39.94
0
2023-Q4
Increased
146,066
+7.4%
$6.4M0.0%$40.60
29
2023-Q3
Decreased
135,976
-0.3%
$4.7M0.0%$31.38
0
2023-Q2
Decreased
136,416
-2.6%
$4.9M0.0%$32.52
0
2023-Q1
Decreased
139,998
-1.4%
$5.3M0.0%$33.68
0
2022-Q4
Increased
141,960
+17.7%
$6.5M0.0%$40.61
32
2022-Q3
Increased
120,596
+9.1%
$4.9M0.0%$35.98
29
2022-Q2
Decreased
110,563
-7.6%
$4.5M0.0%$35.17
0
2022-Q1
Increased
119,695
+0.4%
$4.9M0.0%$35.24
27
2021-Q4
Decreased
119,181
-3.6%
$5.2M0.0%$36.80
0
2021-Q3
Increased
123,631
+2.5%
$5.2M0.0%$36.04
28
2021-Q2
Decreased
120,641
-5.5%
$4.9M0.0%$33.65
0
2021-Q1
Decreased
127,707
-0.3%
$5.6M0.0%$36.93
0
2020-Q4
New
128,137
-
$4.7M0.0%$30.16
37

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

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