Bank of New York Mellon’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.97M | Buy |
110,158
+2,963
| +3% | +$197K | ﹤0.01% | 2149 |
|
|
2026
Q1 | $6.51M | Buy |
107,195
+1,362
| +1% | +$82.8K | ﹤0.01% | 2171 |
|
|
2025
Q4 | $5.98M | Sell |
105,833
-5,847
| -5% | -$323K | ﹤0.01% | 2223 |
|
|
2025
Q3 | $6.25M | Sell |
111,680
-272
| -0.2% | -$15.3K | ﹤0.01% | 2194 |
|
|
2025
Q2 | $5.92M | Buy |
111,952
+595
| +0.5% | +$29.9K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $5.61M | Sell |
111,357
-1,675
| -1% | -$88.9K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $5.99M | Sell |
113,032
-15,832
| -12% | -$867K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $6.4M | Sell |
128,864
-12,250
| -9% | -$586K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $6.16M | Sell |
141,114
-915
| -0.6% | -$38.5K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $6.06M | Sell |
142,029
-4,037
| -3% | -$164K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $6.41M | Buy |
146,066
+10,090
| +7% | +$399K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $4.66M | Sell |
135,976
-440
| -0.3% | -$16.1K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $4.85M | Sell |
136,416
-3,582
| -3% | -$129K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $5.31M | Sell |
139,998
-1,962
| -1% | -$83.3K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $6.52M | Buy |
141,960
+21,364
| +18% | +$974K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $4.89M | Buy |
120,596
+10,033
| +9% | +$426K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $4.47M | Sell |
110,563
-9,132
| -8% | -$372K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $4.93M | Buy |
119,695
+514
| +0.4% | +$22.3K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $5.2M | Sell |
119,181
-4,450
| -4% | -$194K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $5.21M | Buy |
123,631
+2,990
| +2% | +$121K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $4.87M | Sell |
120,641
-7,066
| -6% | -$310K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $5.62M | Sell |
127,707
-430
| -0.3% | -$17.7K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $4.75M | Buy |
128,137
+4,304
| +3% | +$146K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $3.5M | Sell |
123,833
-5,817
| -4% | -$183K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $4.25M | Sell |
129,650
-3,199
| -2% | -$103K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $4.22M | Sell |
132,849
-8,581
| -6% | -$347K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $6.6M | Buy |
141,430
+26,097
| +23% | +$1.16M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $4.91M | Sell |
115,333
-1,508
| -1% | -$62K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $4.94M | Buy |
116,841
+63
| +0.1% | +$2.61K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $4.79M | Buy |
116,778
+3,654
| +3% | +$152K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $4.48M | Sell |
113,124
-344
| -0.3% | -$15.1K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $5.26M | Sell |
113,468
-735
| -0.6% | -$36.2K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $5.7M | Sell |
114,203
-1,551
| -1% | -$76.7K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $5.23M | Buy |
115,754
+2,774
| +2% | +$129K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $5.32M | Sell |
112,980
-7,250
| -6% | -$350K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $5.59M | Buy |
120,230
+41
| +0% | +$1.76K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $5.26M | Sell |
120,189
-1,053
| -0.9% | -$46.1K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $5.55M | Buy |
121,242
+7,111
| +6% | +$331K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $5.66M | Buy |
114,131
+14,253
| +14% | +$583K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $3.71M | Sell |
99,878
-249
| -0.2% | -$8.96K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $3.47M | Buy |
100,127
+1,580
| +2% | +$56K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $3.48M | Sell |
98,547
-5,689
| -5% | -$193K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $3.64M | Sell |
104,236
-4,106
| -4% | -$145K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $3.85M | Sell |
108,342
-17,777
| -14% | -$623K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $4.4M | Buy |
126,119
+5,741
| +5% | +$191K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $3.99M | Sell |
120,378
-418
| -0.3% | -$13.8K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $4.42M | Sell |
120,796
-2,877
| -2% | -$103K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $4.16M | Buy |
123,673
+1,056
| +0.9% | +$36.8K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $4.2M | Sell |
122,617
-1,000
| -0.8% | -$34.6K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $4.66M | Buy |
123,617
+1,619
| +1% | +$60.4K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $5.01M | Buy |
121,998
+5,442
| +5% | +$213K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $4.3M | Buy |
116,556
+2,957
| +3% | +$105K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $3.68M | Buy |
+113,599
| New | +$3.59M | ﹤0.01% | 2373 |
|
Other funds holding CTBI
CTI
CCP
HA
WCM
Bank of New York Mellon's CTBI Position: Q2 2026 in Review
Bank of New York Mellon increased its Community Trust Bancorp (CTBI) stake by 2.8% in Q2 2026, buying an estimated $197K and bringing the position to 110,158 shares worth $7.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.
Bank of New York Mellon first reported a position in CTBI in Q2 2013 and has held it in 53 quarters since. 93 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.
- Bank of New York Mellon held 110,158 shares of Community Trust Bancorp worth $7.97M as of Q2 2026.
- Bank of New York Mellon bought 2,963 Community Trust Bancorp shares in Q2 2026, an estimated $197K.
- Community Trust Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2149 holding.
- Bank of New York Mellon first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 53 quarters since.
- 93 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.