First Trust Advisors’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Sell |
50,011
-416
| -0.8% | -$17.9K | ﹤0.01% | 1874 |
|
|
2025
Q4 | $2.15M | Sell |
50,427
-1,626
| -3% | -$67.8K | ﹤0.01% | 1852 |
|
|
2025
Q3 | $2.18M | Sell |
52,053
-3,427
| -6% | -$143K | ﹤0.01% | 1801 |
|
|
2025
Q2 | $2.18M | Buy |
55,480
+2,733
| +5% | +$101K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.9M | Sell |
52,747
-812
| -2% | -$29.5K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $1.96M | Sell |
53,559
-4,880
| -8% | -$180K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $2.06M | Buy |
58,439
+14,895
| +34% | +$489K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.24M | Sell |
43,544
-2,734
| -6% | -$74.2K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.28M | Buy |
46,278
+597
| +1% | +$16.8K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $1.34M | Buy |
45,681
+3,855
| +9% | +$112K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.25M | Buy |
41,826
+35,030
| +515% | +$1.08M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $208K | Sell |
6,796
-1,677
| -20% | -$50.7K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $248K | Sell |
8,473
-5,369
| -39% | -$174K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $450K | Buy |
13,842
+7,400
| +115% | +$252K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $200K | Sell |
6,442
-746
| -10% | -$23.7K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $200K | Sell |
7,188
-1,410
| -16% | -$37.1K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $227K | Buy |
8,598
+765
| +10% | +$20.9K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $207K | Buy |
+7,833
| New | +$212K | ﹤0.01% | 2458 |
|
|
2021
Q3 | – | Sell |
-38,261
| Closed | -$987K | – | 2530 |
|
|
2021
Q2 | $987K | Buy |
38,261
+7,695
| +25% | +$200K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $795K | Buy |
30,566
+2,586
| +9% | +$65.6K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $688K | Sell |
27,980
-7,427
| -21% | -$171K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $665K | Buy |
+35,407
| New | +$695K | ﹤0.01% | 1933 |
|
|
2020
Q1 | – | Sell |
-9,327
| Closed | -$284K | – | 2363 |
|
|
2019
Q4 | $284K | Buy |
+9,327
| New | +$269K | ﹤0.01% | 2286 |
|
|
2019
Q3 | – | Sell |
-23,136
| Closed | -$575K | – | 2404 |
|
|
2019
Q2 | $575K | Sell |
23,136
-498
| -2% | -$11.7K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $515K | Buy |
23,634
+266
| +1% | +$6.36K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $542K | Sell |
23,368
-20,994
| -47% | -$507K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.03M | Buy |
44,362
+20,270
| +84% | +$495K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $569K | Buy |
24,092
+4,251
| +21% | +$102K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $491K | Sell |
19,841
-614
| -3% | -$15K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $469K | Buy |
+20,455
| New | +$496K | ﹤0.01% | 2107 |
|
Other funds holding CCBG
VCM
HA
First Trust Advisors's CCBG Position: Q1 2026 in Review
First Trust Advisors reduced its Capital City Bank Group (CCBG) stake by 0.82% in Q1 2026, selling an estimated $17.9K and leaving 50,011 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.
First Trust Advisors first reported a position in CCBG in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.18M in Q2 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.
- First Trust Advisors held 50,011 shares of Capital City Bank Group worth $2.17M as of Q1 2026.
- First Trust Advisors sold 416 Capital City Bank Group shares in Q1 2026, an estimated $17.9K.
- Capital City Bank Group made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1874 holding.
- First Trust Advisors first reported a position in Capital City Bank Group in Q4 2017 and has held it in 30 quarters since.
- First Trust Advisors's Capital City Bank Group position peaked at $2.18M in Q2 2025.
- 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.