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BlackRock shares owned by Capital City Trust Company

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Capital City Trust Company from 13F filings

Historical chart of Capital City Trust Company investment in BlackRock

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All positions including BlackRock held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Capital City Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.5M 9.2k 811.60
2023-09-30 $6.2M 9.6k 646.34
2023-06-30 $6.7M 9.7k 690.98
2023-03-31 $6.8M 10k 668.97
2022-12-31 $7.2M 10k 708.48
2022-09-30 $5.7M 10k 550.15
2022-06-30 $6.2M 10k 608.89
2022-03-31 $7.7M 10k 764.06
2021-12-31 $9.3M 10k 915.32
2021-09-30 $8.4M 10k 838.47
2021-06-30 $8.9M 10k 874.78
2021-03-31 $7.8M 10k 753.85
2020-12-31 $7.3M 10k 721.52
2020-09-30 $5.7M 10k 563.49
2020-06-30 $5.5M 10k 544.06
2020-03-31 $4.1M 9.4k 439.95
2019-12-31 $4.5M 9.0k 502.72
2019-09-30 $4.0M 8.9k 445.67
2019-06-30 $4.2M 9.0k 469.31
2019-03-31 $3.7M 8.7k 427.31
2018-12-31 $3.4M 8.8k 392.79
2018-09-30 $4.1M 8.7k 471.35
2018-06-30 $4.2M 8.5k 499.05
2018-03-31 $4.6M 8.5k 541.75
2017-12-31 $4.1M 9.1k 447.05
2017-09-30 $3.8M 9.0k 422.35
2017-06-30 $3.8M 9.0k 422.35
2017-03-31 $3.4M 8.8k 383.47
2016-12-31 $3.4M 9.0k 380.51
2016-09-30 $3.6M 10k 362.43
2016-06-30 $3.4M 10k 342.47
2016-03-31 $3.2M 9.5k 340.58
2015-12-31 $2.7M 8.0k 340.57
2015-09-30 $1.9M 6.4k 297.43
2015-06-30 $1.8M 5.3k 346.00
2015-03-31 $1.0M 2.8k 365.70
2014-12-31 $848k 2.4k 357.70
2014-09-30 $741k 2.3k 328.46
2014-06-30 $571k 1.8k 319.71
2014-03-31 $525k 1.7k 314.37
2013-12-31 $443k 1.4k 316.43