Arrowstreet Capital’s Capital City Bank Group CCBG Stock Holding History

Arrowstreet Capital’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 Q1	$656K	Sell	15,083 -6,940	-32%	-$298K	﹤0.01%	1622
2025 Q4	$938K	Hold	22,023	–	–	﹤0.01%	1564
2025 Q3	$920K	Sell	22,023 -3,492	-14%	-$145K	﹤0.01%	1618
2025 Q2	$1M	Buy	25,515 +3,148	+14%	+$116K	﹤0.01%	1611
2025 Q1	$804K	Buy	22,367 +4,461	+25%	+$162K	﹤0.01%	1519
2024 Q4	$656K	Sell	17,906 -21,722	-55%	-$802K	﹤0.01%	1531
2024 Q3	$1.4M	Buy	+39,628	New	+$1.3M	﹤0.01%	1309
2021 Q1	–	Sell	-11,600	Closed	-$285K	–	2267
2020 Q4	$285K	Sell	11,600 -1,500	-11%	-$34.5K	﹤0.01%	2129
2020 Q3	$246K	Buy	+13,100	New	+$257K	﹤0.01%	2168

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Arrowstreet Capital's CCBG Position: Q1 2026 in Review

Arrowstreet Capital reduced its Capital City Bank Group (CCBG) stake by 32% in Q1 2026, selling an estimated $298K and leaving 15,083 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Arrowstreet Capital first reported a position in CCBG in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.4M in Q3 2024. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

Arrowstreet Capital held 15,083 shares of Capital City Bank Group worth $656K as of Q1 2026.
Arrowstreet Capital sold 6,940 Capital City Bank Group shares in Q1 2026, an estimated $298K.
Capital City Bank Group made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1622 holding.
Arrowstreet Capital first reported a position in Capital City Bank Group in Q3 2020 and has held it in 9 quarters since.
Arrowstreet Capital's Capital City Bank Group position peaked at $1.4M in Q3 2024.
137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.