Position in BX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,989,171
+$232,056 QoQ
Shares Held
25,403
+5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#657
of 2,112 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMUNITY TRUST & INVESTMENT CO holds $45,893,590 across 4 Asset Management names. BX ranks #3 (6.5% of the industry book) .
All Filings in BX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,171 | 25,403 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,757,115 | 23,977 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,588,225 | 23,279 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,022,834 | 23,546 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,671,889 | 24,548 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,419,577 | 24,464 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,369,122 | 25,340 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,808,649 | 24,872 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,131,768 | 25,297 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,329,047 | 25,341 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $3,361,240 | 25,674 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,788,747 | 26,029 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,062,524 | 32,941 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,823,792 | 32,147 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,866,694 | 25,161 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,137,949 | 25,543 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,205,576 | 24,176 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,924,951 | 23,042 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,705,674 | 20,911 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,283,637 | 19,629 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $920,401 | 9,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $450,757 | 6,048 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||