MetLife Investment Management’s Capital City Bank Group CCBG Stock Holding History

MetLife Investment Management’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 Q1	$336K	Hold	7,740	–	–	﹤0.01%	1950
2025 Q4	$329K	Sell	7,740 -1,148	-13%	-$47.8K	﹤0.01%	2006
2025 Q3	$371K	Hold	8,888	–	–	﹤0.01%	1953
2025 Q2	$350K	Buy	8,888 +1,247	+16%	+$45.9K	﹤0.01%	1862
2025 Q1	$275K	Sell	7,641 -158	-2%	-$5.73K	﹤0.01%	2022
2024 Q4	$286K	Hold	7,799	–	–	﹤0.01%	2105
2024 Q3	$275K	Hold	7,799	–	–	﹤0.01%	2122
2024 Q2	$222K	Buy	7,799 +708	+10%	+$19.2K	﹤0.01%	2172
2024 Q1	$196K	Hold	7,091	–	–	﹤0.01%	2220
2023 Q4	$209K	Hold	7,091	–	–	﹤0.01%	2224
2023 Q3	$212K	Hold	7,091	–	–	﹤0.01%	2174
2023 Q2	$217K	Hold	7,091	–	–	﹤0.01%	2221
2023 Q1	$208K	Hold	7,091	–	–	﹤0.01%	2196
2022 Q4	$230K	Sell	7,091 -822	-10%	-$28K	﹤0.01%	2157
2022 Q3	$246K	Sell	7,913 -1,109	-12%	-$35.3K	﹤0.01%	2151
2022 Q2	$252K	Hold	9,022	–	–	﹤0.01%	2150
2022 Q1	$238K	Buy	9,022 +3,253	+56%	+$89.1K	﹤0.01%	2251
2021 Q4	$152K	Hold	5,769	–	–	﹤0.01%	2221
2021 Q3	$143K	Hold	5,769	–	–	﹤0.01%	2273
2021 Q2	$149K	Hold	5,769	–	–	﹤0.01%	2327
2021 Q1	$150K	Hold	5,769	–	–	﹤0.01%	2186
2020 Q4	$142K	Hold	5,769	–	–	﹤0.01%	2149
2020 Q3	$108K	Hold	5,769	–	–	﹤0.01%	2181
2020 Q2	$121K	Hold	5,769	–	–	﹤0.01%	2164
2020 Q1	$116K	Hold	5,769	–	–	﹤0.01%	1995
2019 Q4	$176K	Hold	5,769	–	–	﹤0.01%	2048
2019 Q3	$158K	Hold	5,769	–	–	﹤0.01%	2073
2019 Q2	$143K	Hold	5,769	–	–	﹤0.01%	2214
2019 Q1	$126K	Hold	5,769	–	–	﹤0.01%	2227
2018 Q4	$134K	Hold	5,769	–	–	﹤0.01%	2143
2018 Q3	$135K	Hold	5,769	–	–	﹤0.01%	2303
2018 Q2	$136K	Hold	5,769	–	–	﹤0.01%	2104
2018 Q1	$143K	Hold	5,769	–	–	﹤0.01%	2059
2017 Q4	$132K	Buy	+5,769	New	+$140K	﹤0.01%	2134

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MetLife Investment Management's CCBG Position: Q1 2026 in Review

MetLife Investment Management held its Capital City Bank Group (CCBG) position steady in Q1 2026 at 7,740 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

MetLife Investment Management first reported a position in CCBG in Q4 2017 and has held it in 34 quarters since. The position peaked at $371K in Q3 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

MetLife Investment Management held 7,740 shares of Capital City Bank Group worth $336K as of Q1 2026.
MetLife Investment Management left its Capital City Bank Group share count unchanged in Q1 2026.
Capital City Bank Group made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1950 holding.
MetLife Investment Management first reported a position in Capital City Bank Group in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's Capital City Bank Group position peaked at $371K in Q3 2025.
137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.