CAPTRUST Financial Advisors’s Capital City Bank Group CCBG Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,986	Closed	-$55K	–	2374
2022 Q2	$55K	Buy	1,986 +1,702	+599%	+$44.7K	﹤0.01%	2670
2022 Q1	$7K	Sell	284 -85	-23%	-$2.33K	﹤0.01%	3945
2021 Q4	$10K	Sell	369 -10	-3%	-$270	﹤0.01%	3699
2021 Q3	$9K	Sell	379 -41	-10%	-$977	﹤0.01%	3653
2021 Q2	$11K	Sell	420 -11	-3%	-$286	﹤0.01%	3485
2021 Q1	$11K	Buy	+431	New	+$10.9K	﹤0.01%	3368
2019 Q4	–	Sell	-2,000	Closed	-$55K	–	1129
2019 Q3	$55K	Sell	2,000 -500	-20%	-$12.6K	﹤0.01%	963
2019 Q2	$62K	Hold	2,500	–	–	﹤0.01%	907
2019 Q1	$54K	Hold	2,500	–	–	﹤0.01%	884
2018 Q4	$58K	Hold	2,500	–	–	﹤0.01%	740
2018 Q3	$58K	Hold	2,500	–	–	﹤0.01%	732
2018 Q2	$59K	Hold	2,500	–	–	﹤0.01%	642
2018 Q1	$60K	Hold	2,500	–	–	﹤0.01%	566
2017 Q4	$57K	Buy	+2,500	New	+$60.7K	﹤0.01%	569

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's CCBG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Capital City Bank Group (CCBG) in Q3 2022, closing a stake of 1,986 shares — an estimated $55K sold.

CAPTRUST Financial Advisors first reported a position in CCBG in Q4 2017 and held it in 14 quarters. The position peaked at $62K in Q2 2019. 91 funds tracked by Wall St. Rank hold CCBG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Capital City Bank Group position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,986 Capital City Bank Group shares in Q3 2022, an estimated $55K.
CAPTRUST Financial Advisors first reported a position in Capital City Bank Group in Q4 2017 and held it in 14 quarters.
CAPTRUST Financial Advisors's Capital City Bank Group position peaked at $62K in Q2 2019.
91 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.