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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CAPITAL CITY BANK

NORTHERN TRUST CORP holds 130,718 shares of CCBG (CAPITAL CITY BANK), worth $6.5M as of 2026-Q2. The position was increased (+6.0% shares). CCBG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$6.5M

Current Shares

130,718

Total Value Change

+$1.9M

Total Shares Change

+2,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,718
+6.0%
$6.5M0.0%$49.42
29
2026-Q1
Increased
123,378
+4.0%
$5.4M0.0%$43.06
28
2025-Q4
Decreased
118,661
-6.9%
$5.1M0.0%$42.50
0
2025-Q3
Decreased
127,471
-0.7%
$5.3M0.0%$41.48
0
2025-Q2
Decreased
128,356
-3.5%
$5.1M0.0%$38.64
0
2025-Q1
Decreased
133,072
-2.1%
$4.8M0.0%$35.19
0
2024-Q4
Increased
135,923
+5.6%
$5M0.0%$35.78
28
2024-Q3
Increased
128,714
+5.0%
$4.5M0.0%$33.54
28

Other major holders of CCBG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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