Stifel Financial
CCBG icon

Stifel Financial’s Capital City Bank Group CCBG Stock Holding History

Stifel Financial’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
-36,772
Closed -$1.02M – 3375
2024
Q1 		$1.02M Buy
36,772
+5,285
+17% +$149K ﹤0.01% 2174
2023
Q4 		$927K Buy
31,487
+1,724
+6% +$50.1K ﹤0.01% 2188
2023
Q3 		$888K Sell
29,763
-2,087
-7% -$64.6K ﹤0.01% 2118
2023
Q2 		$976K Buy
31,850
+14,021
+79% +$424K ﹤0.01% 2099
2023
Q1 		$523K Buy
17,829
+5,511
+45% +$179K ﹤0.01% 2489
2022
Q4 		$400K Hold
12,318
– – ﹤0.01% 2603
2022
Q3 		$383K Hold
12,318
– – ﹤0.01% 2585
2022
Q2 		$344K Hold
12,318
– – ﹤0.01% 2672
2022
Q1 		$325K Hold
12,318
– – ﹤0.01% 2833
2021
Q4 		$325K Hold
12,318
– – ﹤0.01% 2863
2021
Q3 		$305K Hold
12,318
– – ﹤0.01% 2892
2021
Q2 		$318K Hold
12,318
– – ﹤0.01% 2864
2021
Q1 		$321K Hold
12,318
– – ﹤0.01% 2745
2020
Q4 		$303K Hold
12,318
– – ﹤0.01% 2587
2020
Q3 		$231K Hold
12,318
– – ﹤0.01% 2544
2020
Q2 		$258K Hold
12,318
– – ﹤0.01% 2445
2020
Q1 		$248K Hold
12,318
– – ﹤0.01% 2317
2019
Q4 		$376K Hold
12,318
– – ﹤0.01% 2426
2019
Q3 		$338K Sell
12,318
-300
-2% -$7.57K ﹤0.01% 2382
2019
Q2 		$313K Sell
12,618
-813
-6% -$19.1K ﹤0.01% 2475
2019
Q1 		$292K Buy
+13,431
New +$321K ﹤0.01% 2382
2015
Q1 		– Sell
-14,104
Closed -$219K – 2314
2014
Q4 		$219K Sell
14,104
-6,796
-33% -$101K ﹤0.01% 2037
2014
Q3 		$283K Buy
20,900
+647
+3% +$8.93K ﹤0.01% 1822
2014
Q2 		$294K Sell
20,253
-9,741
-32% -$132K ﹤0.01% 1787
2014
Q1 		$398K Buy
+29,994
New +$392K ﹤0.01% 1551

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Stifel Financial's CCBG Position: Q2 2024 in Review

Stifel Financial sold out of Capital City Bank Group (CCBG) in Q2 2024, closing a stake of 36,772 shares — an estimated $1.02M sold.

Stifel Financial first reported a position in CCBG in Q1 2014 and held it in 25 quarters. The position peaked at $1.02M in Q1 2024. 96 funds tracked by Wall St. Rank hold CCBG as of Q2 2024.

  • Stifel Financial reported no remaining Capital City Bank Group position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 36,772 Capital City Bank Group shares in Q2 2024, an estimated $1.02M.
  • Stifel Financial first reported a position in Capital City Bank Group in Q1 2014 and held it in 25 quarters.
  • Stifel Financial's Capital City Bank Group position peaked at $1.02M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.