Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

CTBICTBI
28 quarters

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

Yes. Bank of New York Mellon holds 110,158 shares of CTBI (Community Trust Bancorp), worth $8M, as of its Q2 2026 13F filing. It increased the position by 2,963 shares (+2.8%) from Q1 2026. Bank of New York Mellon has held CTBI in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$8M

Current Shares

110,158

Total Value Change

+$3.1M

Total Shares Change

-5,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,158
+2.8%
$8M0.0%$71.70
28
2026-Q1
Increased
107,195
+1.3%
$6.5M0.0%$59.72
28
2025-Q4
Decreased
105,833
-5.2%
$6M0.0%$55.07
0
2025-Q3
Decreased
111,680
-0.2%
$6.2M0.0%$54.05
0
2025-Q2
Increased
111,952
+0.5%
$5.9M0.0%$50.65
27
2025-Q1
Decreased
111,357
-1.5%
$5.6M0.0%$47.76
0
2024-Q4
Decreased
113,032
-12.3%
$6M0.0%$49.83
0
2024-Q3
Decreased
128,864
-8.7%
$6.4M0.0%$46.29
0
2024-Q2
Decreased
141,114
-0.6%
$6.2M0.0%$40.30
0
2024-Q1
Decreased
142,029
-2.8%
$6.1M0.0%$38.93
0
2023-Q4
Increased
146,066
+7.4%
$6.4M0.0%$39.58
29
2023-Q3
Decreased
135,976
-0.3%
$4.7M0.0%$30.59
0
2023-Q2
Decreased
136,416
-2.6%
$4.9M0.0%$31.35
0
2023-Q1
Decreased
139,998
-1.4%
$5.3M0.0%$33.07
0
2022-Q4
Increased
141,960
+17.7%
$6.5M0.0%$39.58
32
2022-Q3
Increased
120,596
+9.1%
$4.9M0.0%$34.62
29
2022-Q2
Decreased
110,563
-7.6%
$4.5M0.0%$34.16
0
2022-Q1
Increased
119,695
+0.4%
$4.9M0.0%$34.46
27
2021-Q4
Decreased
119,181
-3.6%
$5.2M0.0%$36.13
0
2021-Q3
Increased
123,631
+2.5%
$5.2M0.0%$34.56
28
2021-Q2
Decreased
120,641
-5.5%
$4.9M0.0%$32.82
0
2021-Q1
Decreased
127,707
-0.3%
$5.6M0.0%$35.47
0
2020-Q4
Increased
128,137
+3.5%
$4.7M0.0%$29.60
28
2020-Q3
Decreased
123,833
-4.5%
$3.5M0.0%$22.34
0
2020-Q2
Decreased
129,650
-2.4%
$4.2M0.0%$25.58
0
2020-Q1
Decreased
132,849
-6.1%
$4.2M0.0%$24.52
0
2019-Q4
Increased
141,430
+22.6%
$6.6M0.0%$35.57
33
2019-Q3
First report
115,333
-
$4.9M0.0%$32.20
0

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

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