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Blue Trust Inc’s Capital City Bank Group CCBG Stock Holding History

Blue Trust Inc’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
2025
Q3 		– Sell
-1,251
Closed -$49.2K – 2589
2025
Q2 		$49.2K Hold
1,251
– – ﹤0.01% 1460
2025
Q1 		$45K Hold
1,251
– – ﹤0.01% 1421
2024
Q4 		$45.8K Sell
1,251
-2,942
-70% -$109K ﹤0.01% 1382
2024
Q3 		$119K Buy
4,193
+3,928
+1,482% +$129K ﹤0.01% 1124
2024
Q2 		$7.34K Buy
265
+264
+26,400% +$7.17K ﹤0.01% 2051
2024
Q1 		$28 Buy
+1
New +$28 ﹤0.01% 2139

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Trust Inc's CCBG Position: Q3 2025 in Review

Blue Trust Inc sold out of Capital City Bank Group (CCBG) in Q3 2025, closing a stake of 1,251 shares — an estimated $49.2K sold.

Blue Trust Inc first reported a position in CCBG in Q1 2024 and held it in 6 quarters. The position peaked at $119K in Q3 2024. 126 funds tracked by Wall St. Rank hold CCBG as of Q3 2025.

  • Blue Trust Inc reported no remaining Capital City Bank Group position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 1,251 Capital City Bank Group shares in Q3 2025, an estimated $49.2K.
  • Blue Trust Inc first reported a position in Capital City Bank Group in Q1 2024 and held it in 6 quarters.
  • Blue Trust Inc's Capital City Bank Group position peaked at $119K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.