Community Trust Ban shares owned by Geode Capital Management
Quarter-by-quarter ownership of Community Trust Ban (CTBI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Community Trust Ban
Tip: Access up to 7 years of quarterly data
All positions including Community Trust Ban held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Community Trust Ban by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $19M | 373k | 49.67 |
2024-06-30 | $16M | 367k | 43.67 |
2024-03-31 | $15M | 351k | 42.66 |
2023-09-30 | $11M | 323k | 34.26 |
2023-06-30 | $11M | 313k | 35.57 |
2023-03-31 | $12M | 303k | 37.95 |
2022-12-31 | $13M | 292k | 45.93 |
2022-09-30 | $12M | 286k | 40.55 |
2022-06-30 | $12M | 284k | 40.44 |
2022-03-31 | $11M | 273k | 41.20 |
2021-12-31 | $12M | 275k | 43.61 |
2021-09-30 | $12M | 274k | 42.10 |
2021-06-30 | $11M | 276k | 40.38 |
2021-03-31 | $12M | 278k | 44.03 |
2020-12-31 | $9.5M | 256k | 37.05 |
2020-09-30 | $5.8M | 207k | 28.26 |
2020-06-30 | $8.6M | 264k | 32.76 |
2020-03-31 | $8.3M | 260k | 31.79 |
2019-12-31 | $12M | 251k | 46.64 |
2019-09-30 | $10M | 239k | 42.58 |
2019-06-30 | $10M | 237k | 42.29 |
2019-03-31 | $9.1M | 222k | 41.06 |
2018-12-31 | $8.2M | 208k | 39.61 |
2018-09-30 | $9.2M | 197k | 46.35 |
2018-06-30 | $9.5M | 190k | 49.95 |
2018-03-31 | $7.9M | 176k | 45.19 |
2017-12-31 | $8.2M | 174k | 47.10 |
2017-09-30 | $8.4M | 181k | 46.49 |
2017-06-30 | $7.8M | 179k | 43.75 |
2017-03-31 | $8.1M | 176k | 45.75 |
2016-12-31 | $7.7M | 156k | 49.59 |
2016-09-30 | $5.0M | 135k | 37.11 |
2016-06-30 | $4.4M | 127k | 34.65 |
2016-03-31 | $4.4M | 125k | 35.32 |
2015-12-31 | $4.2M | 121k | 34.96 |
2015-09-30 | $4.2M | 117k | 35.50 |
2015-06-30 | $4.0M | 114k | 34.87 |
2015-03-31 | $3.7M | 113k | 33.15 |
2014-12-31 | $3.6M | 98k | 36.61 |
2014-09-30 | $3.2M | 97k | 33.63 |
2014-06-30 | $3.3M | 96k | 34.22 |
2014-03-31 | $3.3M | 81k | 41.48 |
2013-12-31 | $3.6M | 79k | 45.15 |
2013-09-30 | $2.8M | 70k | 40.59 |
2013-06-30 | $2.1M | 60k | 35.61 |
2013-03-31 | $1.9M | 56k | 34.03 |
2012-12-31 | $1.8M | 54k | 32.78 |
2012-09-30 | $1.9M | 53k | 35.53 |
2012-03-31 | $1.7M | 52k | 32.07 |
2011-12-31 | $1.5M | 51k | 29.43 |
2011-09-30 | $1.2M | 53k | 23.29 |
2011-06-30 | $1.4M | 51k | 27.73 |
2011-03-31 | $1.4M | 51k | 27.67 |
2010-12-31 | $1.5M | 50k | 28.96 |