Bank of Montreal
CCBG icon

Bank of Montreal’s Capital City Bank Group CCBG Stock Holding History

Bank of Montreal’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,887
Closed -$1.27M – 3877
2024
Q1 		$1.27M Buy
+44,887
New +$1.26M ﹤0.01% 1881
2021
Q4 		– Sell
-51,814
Closed -$1.28M – 3527
2021
Q3 		$1.28M Buy
+51,814
New +$1.23M ﹤0.01% 2333
2021
Q2 		– Sell
-449
Closed -$12K – 3859
2021
Q1 		$12K Sell
449
-30,868
-99% -$783K ﹤0.01% 4266
2020
Q4 		$820K Buy
31,317
+1,212
+4% +$27.8K ﹤0.01% 2372
2020
Q3 		$624K Sell
30,105
-2,725
-8% -$53.5K ﹤0.01% 2222
2020
Q2 		$589K Buy
32,830
+2,377
+8% +$46.6K ﹤0.01% 2184
2020
Q1 		$584K Buy
30,453
+28,651
+1,590% +$751K ﹤0.01% 1909
2019
Q4 		$55K Buy
1,802
+530
+42% +$15.3K ﹤0.01% 3796
2019
Q3 		$35K Buy
1,272
+65
+5% +$1.64K ﹤0.01% 3793
2019
Q2 		$30K Buy
1,207
+1,111
+1,157% +$26.1K ﹤0.01% 3930
2019
Q1 		$2K Sell
96
-156
-62% -$3.73K ﹤0.01% 4138
2018
Q4 		$6K Buy
252
+77
+44% +$1.86K ﹤0.01% 4010
2018
Q3 		$4K Sell
175
-2
-1% -$49 ﹤0.01% 4154
2018
Q2 		$4K Buy
177
+81
+84% +$1.94K ﹤0.01% 4161
2018
Q1 		$2K Hold
96
– – ﹤0.01% 4038
2017
Q4 		$2K Hold
96
– – ﹤0.01% 4040
2017
Q3 		$2K Hold
96
– – ﹤0.01% 4017
2017
Q2 		$2K Hold
96
– – ﹤0.01% 4012
2017
Q1 		$2K Hold
96
– – ﹤0.01% 3819
2016
Q4 		$2K Hold
96
– – ﹤0.01% 3874
2016
Q3 		$1K Hold
96
– – ﹤0.01% 3914
2016
Q2 		$1K Hold
96
– – ﹤0.01% 3963
2016
Q1 		$1K Hold
96
– – ﹤0.01% 4050
2015
Q4 		$1K Buy
+96
New +$1.49K ﹤0.01% 4069
2014
Q4 		– Sell
-8
Closed – – 4027
2014
Q3 		$0 Sell
8
-302
-97% -$4.17K ﹤0.01% 4052
2014
Q2 		$5K Buy
+310
New +$4.21K ﹤0.01% 4152

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Bank of Montreal's CCBG Position: Q2 2024 in Review

Bank of Montreal sold out of Capital City Bank Group (CCBG) in Q2 2024, closing a stake of 44,887 shares — an estimated $1.27M sold.

Bank of Montreal first reported a position in CCBG in Q2 2014 and held it in 26 quarters. The position peaked at $1.28M in Q3 2021. 96 funds tracked by Wall St. Rank hold CCBG as of Q2 2024.

  • Bank of Montreal reported no remaining Capital City Bank Group position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 44,887 Capital City Bank Group shares in Q2 2024, an estimated $1.27M.
  • Bank of Montreal first reported a position in Capital City Bank Group in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's Capital City Bank Group position peaked at $1.28M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.