Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CTBI holding history
Community Trust Bancorp Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,252−100.0% | Sold out | Holders |
| Q4 2024 | 5,252 | $278.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,252 | $260.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,252 | $229.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,252 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,252 | $230.4K | <0.1% | +5,252 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,498−100.0% | Sold out | Holders |
| Q2 2023 | 12,498 | $444.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,498 | $474.3K | <0.1% | +1,300+11.6% | Added | Holders |
| Q4 2022 | 11,198 | $514.3K | <0.1% | −800−6.7% | Reduced | Holders |
| Q3 2022 | 11,998 | $487.0K | <0.1% | −7,998−40.0% | Reduced | Holders |
| Q2 2022 | 19,996 | $809.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,996 | $824.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,996 | $872.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,996 | $842.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 19,996 | $807.0K | <0.1% | −1,700−7.8% | Reduced | Holders |
| Q1 2021 | 21,696 | $955.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.