Thomasville National Bank’s Capital City Bank Group CCBG Stock Holding History

Thomasville National Bank’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 Q4	$1.61M	Hold	37,750	–	–	0.1%	91
2025 Q3	$1.58M	Sell	37,750 -1,500	-4%	-$62.4K	0.1%	93
2025 Q2	$1.54M	Hold	39,250	–	–	0.11%	92
2025 Q1	$1.41M	Hold	39,250	–	–	0.1%	96
2024 Q4	$1.44M	Hold	39,250	–	–	0.1%	94
2024 Q3	$1.39M	Sell	39,250 -750	-2%	-$24.6K	0.1%	101
2024 Q2	$1.14M	Sell	40,000 -42,704	-52%	-$1.16M	0.09%	106
2024 Q1	$2.29M	Buy	82,704 +12,500	+18%	+$352K	0.19%	76
2023 Q4	$2.07M	Sell	70,204 -34,298	-33%	-$996K	0.18%	78
2023 Q3	$3.12M	Sell	104,502 -13,676	-12%	-$423K	0.31%	59
2023 Q2	$3.62M	Buy	118,178 +45,178	+62%	+$1.37M	0.35%	58
2023 Q1	$2.14M	Sell	73,000 -1,000	-1%	-$32.5K	0.22%	72
2022 Q4	$2.4M	Hold	74,000	–	–	0.28%	62
2022 Q3	$2.3M	Hold	74,000	–	–	0.28%	63
2022 Q2	$2.06M	Hold	74,000	–	–	0.23%	69
2022 Q1	$1.95M	Hold	74,000	–	–	0.19%	76
2021 Q4	$1.95M	Hold	74,000	–	–	0.19%	74
2021 Q3	$1.83M	Sell	74,000 -35,272	-32%	-$840K	0.19%	74
2021 Q2	$2.82M	Buy	109,272 +34,859	+47%	+$905K	0.3%	61
2021 Q1	$1.5M	Buy	74,413 +413	+0.6%	+$10.5K	0.28%	62
2020 Q4	$1.83M	Sell	74,000 -413	-0.6%	-$9.49K	0.24%	66
2020 Q3	$1.4M	Hold	74,413	–	–	0.21%	72
2020 Q2	$1.56M	Buy	74,413 +2,413	+3%	+$47.3K	0.24%	66
2020 Q1	$1.98M	Hold	72,000	–	–	0.33%	59
2019 Q4	$2.2M	Hold	72,000	–	–	0.34%	55
2019 Q3	$1.98M	Hold	72,000	–	–	0.33%	59
2019 Q2	$1.79M	Hold	72,000	–	–	0.31%	65
2019 Q1	$1.57M	Sell	72,000 -64,131	-47%	-$1.53M	0.29%	65
2018 Q4	$3.16M	Sell	136,131 -72,483	-35%	-$1.75M	0.65%	40
2018 Q3	$4.87M	Sell	208,614 -99,011	-32%	-$2.42M	0.78%	33
2018 Q2	$7.27M	Sell	307,625 -106,000	-26%	-$2.54M	1.25%	26
2018 Q1	$10.2M	Buy	413,625 +376,625	+1,018%	+$9.2M	1.82%	19
2017 Q4	$849K	Hold	37,000	–	–	0.16%	100
2017 Q3	$888K	Sell	37,000 -2,220	-6%	-$46.8K	0.15%	116
2017 Q2	$801K	Buy	39,220 +1,900	+5%	+$38.2K	0.15%	113
2017 Q1	$798K	Buy	+37,320	New	+$765K	0.16%	110
2016 Q3	$566K	Hold	38,320	–	–	0.33%	53
2016 Q2	$533K	Hold	38,320	–	–	0.14%	106
2016 Q1	$559K	Buy	38,320 +1,000	+3%	+$14.5K	0.17%	93
2015 Q4	$573K	Hold	37,320	–	–	0.2%	79
2015 Q3	$557K	Sell	37,320 -351	-0.9%	-$5.31K	0.2%	80
2015 Q2	$575K	Hold	37,671	–	–	0.2%	81
2015 Q1	$612K	Buy	37,671 +4,851	+15%	+$74.5K	0.21%	75
2014 Q4	$510K	Sell	32,820 -15,500	-32%	-$230K	0.18%	80
2014 Q3	$654K	Buy	+48,320	New	+$667K	0.25%	68

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

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

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 $74.2B AUM 21.09% 1-Year Est. Return

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

Thomasville National Bank's CCBG Position: Q4 2025 in Review

Thomasville National Bank held its Capital City Bank Group (CCBG) position steady in Q4 2025 at 37,750 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #91.

Thomasville National Bank first reported a position in CCBG in Q3 2014 and has held it in 45 quarters since. The position peaked at $10.2M in Q1 2018. 133 funds tracked by Wall St. Rank hold CCBG as of Q4 2025.

Thomasville National Bank held 37,750 shares of Capital City Bank Group worth $1.61M as of Q4 2025.
Thomasville National Bank left its Capital City Bank Group share count unchanged in Q4 2025.
Capital City Bank Group made up 0.1% of Thomasville National Bank's portfolio in Q4 2025, its #91 holding.
Thomasville National Bank first reported a position in Capital City Bank Group in Q3 2014 and has held it in 45 quarters since.
Thomasville National Bank's Capital City Bank Group position peaked at $10.2M in Q1 2018.
133 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2025.

Based on Thomasville National Bank's 13F filing for Q4 2025, filed 26 Jan 2026.