AXS Investments’s Capital City Bank Group CCBG Stock Holding History

AXS 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
2021 Q4	–	Sell	-23,000	Closed	-$569K	–	181
2021 Q3	$569K	Buy	+23,000	New	+$548K	0.21%	46

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXS Investments's CCBG Position: Q4 2021 in Review

AXS Investments sold out of Capital City Bank Group (CCBG) in Q4 2021, closing a stake of 23,000 shares — an estimated $569K sold.

AXS Investments first reported a position in CCBG in Q3 2021 and held it in 1 quarter. The position peaked at $569K in Q3 2021. 76 funds tracked by Wall St. Rank hold CCBG as of Q4 2021.

AXS Investments reported no remaining Capital City Bank Group position as of Q4 2021 after selling out during the quarter.
AXS Investments sold 23,000 Capital City Bank Group shares in Q4 2021, an estimated $569K.
AXS Investments first reported a position in Capital City Bank Group in Q3 2021 and held it in 1 quarter.
AXS Investments's Capital City Bank Group position peaked at $569K in Q3 2021.
76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2021.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.