Metropolitan Life Insurance Company (MetLife)’s Capital City Bank Group CCBG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-708	Closed	-$19.6K	–	379
2024 Q1	$19.6K	Hold	708	–	–	﹤0.01%	1876
2023 Q4	$20.8K	Hold	708	–	–	﹤0.01%	1907
2023 Q3	$21.1K	Hold	708	–	–	﹤0.01%	1867
2023 Q2	$21.7K	Hold	708	–	–	﹤0.01%	1885
2023 Q1	$20.8K	Sell	708 -206	-23%	-$6.69K	﹤0.01%	1872
2022 Q4	$29.7K	Hold	914	–	–	﹤0.01%	1796
2022 Q3	$28.4K	Hold	914	–	–	﹤0.01%	1821
2022 Q2	$25.5K	Hold	914	–	–	﹤0.01%	1918
2022 Q1	$24.1K	Sell	914 -3,253	-78%	-$89.1K	﹤0.01%	2006
2021 Q4	$110K	Hold	4,167	–	–	﹤0.01%	2427
2021 Q3	$103K	Hold	4,167	–	–	﹤0.01%	2501
2021 Q2	$107K	Hold	4,167	–	–	﹤0.01%	2562
2021 Q1	$108K	Hold	4,167	–	–	﹤0.01%	2395
2020 Q4	$102K	Hold	4,167	–	–	﹤0.01%	2351
2020 Q3	$78.3K	Hold	4,167	–	–	﹤0.01%	2356
2020 Q2	$87.3K	Hold	4,167	–	–	﹤0.01%	2336
2020 Q1	$83.8K	Hold	4,167	–	–	﹤0.01%	2141
2019 Q4	$127K	Hold	4,167	–	–	﹤0.01%	2185
2019 Q3	$114K	Hold	4,167	–	–	﹤0.01%	2226
2019 Q2	$104K	Hold	4,167	–	–	﹤0.01%	2289
2019 Q1	$90.8K	Hold	4,167	–	–	﹤0.01%	2369
2018 Q4	$96.7K	Hold	4,167	–	–	﹤0.01%	2294
2018 Q3	$97.3K	Hold	4,167	–	–	﹤0.01%	2471
2018 Q2	$98.5K	Hold	4,167	–	–	﹤0.01%	2328
2018 Q1	$103K	Hold	4,167	–	–	﹤0.01%	2277
2017 Q4	$96K	Sell	4,167 -4,275	-51%	-$104K	﹤0.01%	2330
2017 Q3	$203K	Hold	8,442	–	–	﹤0.01%	2259
2017 Q2	$172K	Buy	8,442 +24	+0.3%	+$482	﹤0.01%	2423
2017 Q1	$180K	Hold	8,418	–	–	﹤0.01%	2333
2016 Q4	$172K	Buy	+8,418	New	+$148K	﹤0.01%	2441

Other funds holding CCBG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CCBG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Capital City Bank Group (CCBG) in Q2 2024, closing a stake of 708 shares — an estimated $19.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CCBG in Q4 2016 and held it in 30 quarters. The position peaked at $203K in Q3 2017. 96 funds tracked by Wall St. Rank hold CCBG as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Capital City Bank Group position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 708 Capital City Bank Group shares in Q2 2024, an estimated $19.6K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Capital City Bank Group in Q4 2016 and held it in 30 quarters.
Metropolitan Life Insurance Company (MetLife)'s Capital City Bank Group position peaked at $203K in Q3 2017.
96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.