Capital City Trust’s Abbott ABT Stock Holding History

Capital City Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,934	Closed	-$259K	–	113
2025 Q3	$259K	Sell	1,934 -345	-15%	-$45.3K	0.06%	102
2025 Q2	$310K	Sell	2,279 -150	-6%	-$19.8K	0.08%	96
2025 Q1	$322K	Buy	+2,429	New	+$309K	0.09%	96
2023 Q3	–	Sell	-4,808	Closed	-$524K	–	114
2023 Q2	$524K	Buy	4,808 +170	+4%	+$18.1K	0.16%	82
2023 Q1	$470K	Buy	4,638 +97	+2%	+$10.2K	0.15%	83
2022 Q4	$499K	Buy	4,541 +200	+5%	+$20.7K	0.16%	81
2022 Q3	$420K	Sell	4,341 -200	-4%	-$21.3K	0.15%	89
2022 Q2	$493K	Buy	4,541 +427	+10%	+$48.5K	0.16%	85
2022 Q1	$487K	Hold	4,114	–	–	0.14%	90
2021 Q4	$579K	Hold	4,114	–	–	0.16%	85
2021 Q3	$486K	Sell	4,114 -224	-5%	-$27.5K	0.15%	91
2021 Q2	$503K	Sell	4,338 -201	-4%	-$23.4K	0.15%	90
2021 Q1	$544K	Sell	4,539 -132	-3%	-$15.6K	0.17%	89
2020 Q4	$512K	Sell	4,671 -258	-5%	-$28K	0.18%	85
2020 Q3	$536K	Buy	4,929 +8	+0.2%	+$812	0.2%	79
2020 Q2	$450K	Buy	4,921 +40	+0.8%	+$3.62K	0.17%	85
2020 Q1	$386	Sell	4,881 -120	-2%	-$10K	0.17%	84
2019 Q4	$435K	Sell	5,001 -344	-6%	-$28.8K	0.16%	84
2019 Q3	$447K	Buy	5,345 +10	+0.2%	+$850	0.2%	80
2019 Q2	$449K	Sell	5,335 -130	-2%	-$10.2K	0.19%	79
2019 Q1	$437K	Hold	5,465	–	–	0.18%	78
2018 Q4	$395K	Sell	5,465 -140	-2%	-$9.84K	0.18%	79
2018 Q3	$411K	Sell	5,605 -270	-5%	-$17.7K	0.16%	83
2018 Q2	$358K	Sell	5,875 -230	-4%	-$13.9K	0.15%	86
2018 Q1	$366K	Sell	6,105 -120	-2%	-$7.23K	0.16%	86
2017 Q4	$355	Sell	6,225 -487	-7%	-$27K	0.14%	89
2017 Q3	$327K	Hold	6,712	–	–	0.13%	87
2017 Q2	$327K	Sell	6,712 -80	-1%	-$3.62K	0.13%	87
2017 Q1	$302K	Sell	6,792 -838	-11%	-$36.2K	0.12%	90
2016 Q4	$293K	Sell	7,630 -100	-1%	-$3.96K	0.12%	92
2016 Q3	$327K	Sell	7,730 -876	-10%	-$37.5K	0.13%	90
2016 Q2	$338K	Buy	8,606 +347	+4%	+$13.8K	0.14%	84
2016 Q1	$346K	Sell	8,259 -830	-9%	-$32.9K	0.14%	85
2015 Q4	$408K	Sell	9,089 -7,394	-45%	-$326K	0.17%	83
2015 Q3	$663K	Sell	16,483 -3,170	-16%	-$149K	0.28%	69
2015 Q2	$964K	Buy	19,653 +712	+4%	+$34.2K	0.39%	62
2015 Q1	$877K	Buy	18,941 +590	+3%	+$27.1K	0.36%	61
2014 Q4	$826K	Buy	18,351 +695	+4%	+$30.3K	0.34%	63
2014 Q3	$734K	Buy	17,656 +253	+1%	+$10.7K	0.31%	64
2014 Q2	$712K	Buy	17,403 +519	+3%	+$20.4K	0.3%	64
2014 Q1	$650K	Buy	16,884 +185	+1%	+$7.13K	0.28%	68
2013 Q4	$640K	Buy	16,699 +80	+0.5%	+$2.95K	0.28%	67
2013 Q3	$551	Buy	16,619 +1,059	+7%	+$37.2K	0.24%	71
2013 Q2	$543K	Buy	+15,560	New	+$571K	0.24%	69

Other funds holding ABT

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital City Trust's ABT Position: Q4 2025 in Review

Capital City Trust sold out of Abbott (ABT) in Q4 2025, closing a stake of 1,934 shares — an estimated $259K sold.

Capital City Trust first reported a position in ABT in Q2 2013 and held it in 44 quarters. The position peaked at $964K in Q2 2015. 3,276 funds tracked by Wall St. Rank hold ABT as of Q4 2025.

Capital City Trust reported no remaining Abbott position as of Q4 2025 after selling out during the quarter.
Capital City Trust sold 1,934 Abbott shares in Q4 2025, an estimated $259K.
Capital City Trust first reported a position in Abbott in Q2 2013 and held it in 44 quarters.
Capital City Trust's Abbott position peaked at $964K in Q2 2015.
3,276 funds tracked by Wall St. Rank held Abbott as of Q4 2025.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.