GEODE CAPITAL MANAGEMENT, LLC - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 141 filers reported holding COMMUNITY TR BANCORP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q3 2023$11,070,083
-0.7%
323,080
+3.1%
0.00%0.0%
Q2 2023$11,144,365
-3.2%
313,308
+3.3%
0.00%0.0%
Q1 2023$11,507,502
+85661.7%
303,228
+3.8%
0.00%
-50.0%
Q4 2022$13,418
-99.9%
292,145
+2.1%
0.00%0.0%
Q3 2022$11,600,000
+1.0%
286,069
+0.7%
0.00%0.0%
Q2 2022$11,487,000
+2.0%
284,059
+3.9%
0.00%
+100.0%
Q1 2022$11,265,000
-6.1%
273,444
-0.6%
0.00%0.0%
Q4 2021$11,991,000
+4.1%
274,970
+0.5%
0.00%
-50.0%
Q3 2021$11,519,000
+3.5%
273,616
-0.7%
0.00%0.0%
Q2 2021$11,126,000
-9.1%
275,539
-0.9%
0.00%0.0%
Q1 2021$12,236,000
+28.9%
277,908
+8.5%
0.00%0.0%
Q4 2020$9,489,000
+62.3%
256,131
+23.8%
0.00%
+100.0%
Q3 2020$5,847,000
-32.3%
206,924
-21.5%
0.00%
-50.0%
Q2 2020$8,631,000
+4.5%
263,489
+1.4%
0.00%0.0%
Q1 2020$8,262,000
-64.7%
259,945
-48.2%
0.00%0.0%
Q4 2019$23,400,000
+130.1%
501,750
+110.1%
0.00%0.0%
Q3 2019$10,169,000
+1.6%
238,830
+0.9%
0.00%0.0%
Q2 2019$10,007,000
+10.0%
236,644
+6.8%
0.00%0.0%
Q1 2019$9,100,000
-44.7%
221,644
-46.7%
0.00%
-33.3%
Q4 2018$16,466,000
+80.0%
415,750
+110.6%
0.00%0.0%
Q3 2018$9,150,000
-3.7%
197,424
+3.8%
0.00%0.0%
Q2 2018$9,503,000
+19.6%
190,264
+8.2%
0.00%0.0%
Q1 2018$7,947,000
-3.0%
175,839
+1.1%
0.00%0.0%
Q4 2017$8,194,000
-2.5%
173,984
-3.7%
0.00%0.0%
Q3 2017$8,400,000
+7.2%
180,665
+0.9%
0.00%0.0%
Q2 2017$7,833,000
-2.9%
179,059
+1.6%
0.00%0.0%
Q1 2017$8,065,000
+4.2%
176,303
+13.0%
0.00%
-25.0%
Q4 2016$7,739,000
+54.0%
156,045
+15.2%
0.00%
+33.3%
Q3 2016$5,025,000
+14.2%
135,410
+6.6%
0.00%
+50.0%
Q2 2016$4,401,000
-0.2%
127,002
+1.8%
0.00%0.0%
Q1 2016$4,408,000
+3.9%
124,814
+2.9%
0.00%0.0%
Q4 2015$4,241,000
+2.0%
121,320
+3.6%
0.00%
-33.3%
Q3 2015$4,159,000
+4.8%
117,141
+2.9%
0.00%
+50.0%
Q2 2015$3,969,000
+5.9%
113,836
+0.7%
0.00%0.0%
Q1 2015$3,749,000
+4.3%
113,081
+15.2%
0.00%0.0%
Q4 2014$3,593,000
+10.7%
98,154
+1.7%
0.00%0.0%
Q3 2014$3,246,000
-0.9%
96,530
+0.8%
0.00%0.0%
Q2 2014$3,277,000
-2.0%
95,774
+18.8%
0.00%0.0%
Q1 2014$3,344,000
-6.6%
80,620
+1.6%
0.00%0.0%
Q4 2013$3,581,000
+26.2%
79,316
+13.5%
0.00%0.0%
Q3 2013$2,837,000
+32.8%
69,887
+16.5%
0.00%0.0%
Q2 2013$2,136,00059,9780.00%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q1 2022
NameSharesValueWeighting ↓
COMMUNITY TRUST & INVESTMENT CO 1,893,737$70,276,0008.97%
Dean Capital Management 41,210$1,529,0001.59%
Shoker Investment Counsel, Inc. 36,360$1,349,0001.15%
DALTON GREINER HARTMAN MAHER & CO 371,349$13,781,0000.90%
DEAN INVESTMENT ASSOCIATES, LLC 95,700$3,551,0000.66%
MALTESE CAPITAL MANAGEMENT LLC 120,200$4,461,0000.54%
BHZ CAPITAL MANAGEMENT, LP 14,372$533,0000.35%
Argent Trust Co 6,600$245,0000.10%
CORNERCAP INVESTMENT COUNSEL INC 14,853$551,0000.10%
TFS CAPITAL LLC 11,266$418,0000.10%
View complete list of COMMUNITY TR BANCORP INC shareholders