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

Truist 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
2026 Q2	–	Sell	-278,804	Closed	-$12.1M	–	2922
2026 Q1	$12.1M	Hold	278,804	–	–	0.02%	552
2025 Q4	$11.9M	Hold	278,804	–	–	0.02%	555
2025 Q3	$11.7M	Sell	278,804 -1,000	-0.4%	-$41.6K	0.02%	565
2025 Q2	$11M	Hold	279,804	–	–	0.02%	557
2025 Q1	$10.1M	Hold	279,804	–	–	0.02%	564
2024 Q4	$10.3M	Sell	279,804 -1,000	-0.4%	-$36.9K	0.02%	566
2024 Q3	$9.91M	Hold	280,804	–	–	0.02%	597
2024 Q2	$7.99M	Hold	280,804	–	–	0.01%	678
2024 Q1	$7.78M	Hold	280,804	–	–	0.01%	715
2023 Q4	$8.26M	Hold	280,804	–	–	0.01%	683
2023 Q3	$8.38M	Hold	280,804	–	–	0.01%	637
2023 Q2	$8.6M	Hold	280,804	–	–	0.01%	639
2023 Q1	$8.23M	Hold	280,804	–	–	0.01%	646
2022 Q4	$9.13M	Hold	280,804	–	–	0.02%	602
2022 Q3	$8.74M	Hold	280,804	–	–	0.02%	599
2022 Q2	$7.83M	Hold	280,804	–	–	0.01%	657
2022 Q1	$7.4M	Hold	280,804	–	–	0.01%	740
2021 Q4	$7.41M	Buy	+280,804	New	+$7.58M	0.01%	746
2021 Q3	–	Sell	-202,238	Closed	-$5.22M	–	2715
2021 Q2	$5.22M	Buy	+202,238	New	+$5.25M	0.01%	862

Other funds holding CCBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Truist Financial's CCBG Position: Q2 2026 in Review

Truist Financial sold out of Capital City Bank Group (CCBG) in Q2 2026, closing a stake of 278,804 shares — an estimated $12.1M sold.

Truist Financial first reported a position in CCBG in Q2 2021 and held it in 19 quarters. The position peaked at $12.1M in Q1 2026. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

Truist Financial reported no remaining Capital City Bank Group position as of Q2 2026 after selling out during the quarter.
Truist Financial sold 278,804 Capital City Bank Group shares in Q2 2026, an estimated $12.1M.
Truist Financial first reported a position in Capital City Bank Group in Q2 2021 and held it in 19 quarters.
Truist Financial's Capital City Bank Group position peaked at $12.1M in Q1 2026.
143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.