Allspring Global Investments
CCBG icon

Allspring Global Investments’s Capital City Bank Group CCBG Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-7,412
Closed -$211K – 2474
2024
Q2 		$211K Buy
+7,412
New +$201K ﹤0.01% 1696
2024
Q1 		– Sell
-81
Closed -$2.38K – 2315
2023
Q4 		$2.38K Sell
81
-427
-84% -$12.4K ﹤0.01% 2093
2023
Q3 		$15.2K Sell
508
-2,329
-82% -$72.1K ﹤0.01% 2556
2023
Q2 		$86.9K Buy
2,837
+916
+48% +$27.7K ﹤0.01% 2106
2023
Q1 		$56.3K Buy
1,921
+375
+24% +$12.2K ﹤0.01% 2249
2022
Q4 		$50.2K Sell
1,546
-34
-2% -$1.16K ﹤0.01% 2322
2022
Q3 		$49K Buy
+1,580
New +$50.3K ﹤0.01% 2362

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments's CCBG Position: Q3 2024 in Review

Allspring Global Investments sold out of Capital City Bank Group (CCBG) in Q3 2024, closing a stake of 7,412 shares — an estimated $211K sold.

Allspring Global Investments first reported a position in CCBG in Q3 2022 and held it in 7 quarters. The position peaked at $211K in Q2 2024. 101 funds tracked by Wall St. Rank hold CCBG as of Q3 2024.

  • Allspring Global Investments reported no remaining Capital City Bank Group position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 7,412 Capital City Bank Group shares in Q3 2024, an estimated $211K.
  • Allspring Global Investments first reported a position in Capital City Bank Group in Q3 2022 and held it in 7 quarters.
  • Allspring Global Investments's Capital City Bank Group position peaked at $211K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.