BC
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Barnett & Company’s Capital City Bank Group CCBG Stock Holding History

Barnett & Company’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
Q1 		– Sell
-125
Closed -$3K – 284
2020
Q4 		$3K Hold
125
– – ﹤0.01% 264
2020
Q3 		$2K Sell
125
-125
-50% -$2.45K ﹤0.01% 274
2020
Q2 		$5K Hold
250
– – ﹤0.01% 242
2020
Q1 		$5K Hold
250
– – ﹤0.01% 284
2019
Q4 		$8K Hold
250
– – ﹤0.01% 337
2019
Q3 		$7K Hold
250
– – ﹤0.01% 270
2019
Q2 		$6K Hold
250
– – ﹤0.01% 258
2019
Q1 		$5K Hold
250
– – ﹤0.01% 278
2018
Q4 		$6K Hold
250
– – ﹤0.01% 288
2018
Q3 		$6K Sell
250
-52
-17% -$1.27K ﹤0.01% 310
2018
Q2 		$7K Hold
302
– – ﹤0.01% 282
2018
Q1 		$7K Buy
+302
New +$7.37K ﹤0.01% 284

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's CCBG Position: Q1 2021 in Review

Barnett & Company sold out of Capital City Bank Group (CCBG) in Q1 2021, closing a stake of 125 shares — an estimated $3K sold.

Barnett & Company first reported a position in CCBG in Q1 2018 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 72 funds tracked by Wall St. Rank hold CCBG as of Q1 2021.

  • Barnett & Company reported no remaining Capital City Bank Group position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 125 Capital City Bank Group shares in Q1 2021, an estimated $3K.
  • Barnett & Company first reported a position in Capital City Bank Group in Q1 2018 and held it in 12 quarters.
  • Barnett & Company's Capital City Bank Group position peaked at $8K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.