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NBC Securities’s Capital City Bank Group CCBG Stock Holding History

NBC Securities’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
2026
Q2 		$23K Hold
466
– – ﹤0.01% 1593
2026
Q1 		$20.3K Hold
466
– – ﹤0.01% 1702
2025
Q4 		$19.8K Hold
466
– – ﹤0.01% 1778
2025
Q3 		$19.5K Hold
466
– – ﹤0.01% 1763
2025
Q2 		$18K Hold
466
– – ﹤0.01% 1748
2025
Q1 		$16K Buy
+466
New +$16.9K ﹤0.01% 1574
2024
Q4 		– Sell
-466
Closed -$16K – 1377
2024
Q3 		$16K Hold
466
– – ﹤0.01% 1578
2024
Q2 		$13K Hold
466
– – ﹤0.01% 1586
2024
Q1 		$12K Hold
466
– – ﹤0.01% 1621
2023
Q4 		$13K Hold
466
– – ﹤0.01% 1609
2023
Q3 		$13K Buy
+466
New +$14.4K ﹤0.01% 1610

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NBC Securities's CCBG Position: Q2 2026 in Review

NBC Securities held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 466 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

NBC Securities first reported a position in CCBG in Q3 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • NBC Securities held 466 shares of Capital City Bank Group worth $23K as of Q2 2026.
  • NBC Securities left its Capital City Bank Group share count unchanged in Q2 2026.
  • Capital City Bank Group made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1593 holding.
  • NBC Securities first reported a position in Capital City Bank Group in Q3 2023 and has held it in 11 quarters since.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.