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

Bessemer Group’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
2020 Q3	–	Sell	-24,600	Closed	-$515K	–	1387
2020 Q2	$515K	Hold	24,600	–	–	﹤0.01%	964
2020 Q1	$495K	Buy	24,600 +4,100	+20%	+$107K	﹤0.01%	782
2019 Q4	$625K	Sell	20,500 -3,100	-13%	-$89.4K	﹤0.01%	862
2019 Q3	$648K	Hold	23,600	–	–	﹤0.01%	813
2019 Q2	$586K	Hold	23,600	–	–	﹤0.01%	838
2019 Q1	$514K	Buy	23,600 +8,100	+52%	+$194K	﹤0.01%	788
2018 Q4	$360K	Buy	+15,500	New	+$375K	﹤0.01%	832
2018 Q3	–	Sell	-1,900	Closed	-$45K	–	1821
2018 Q2	$45K	Sell	1,900 -2,700	-59%	-$64.6K	﹤0.01%	1253
2018 Q1	$114K	Hold	4,600	–	–	﹤0.01%	1096
2017 Q4	$106K	Hold	4,600	–	–	﹤0.01%	1122
2017 Q3	$110K	Buy	4,600 +1,500	+48%	+$31.6K	﹤0.01%	1159
2017 Q2	$63K	Sell	3,100 -3,800	-55%	-$76.4K	﹤0.01%	1262
2017 Q1	$148K	Hold	6,900	–	–	﹤0.01%	1139
2016 Q4	$141K	Hold	6,900	–	–	﹤0.01%	1159
2016 Q3	$102K	Buy	6,900 +6,432	+1,374%	+$92.2K	﹤0.01%	1103
2016 Q2	$7K	Buy	+468	New	+$6.94K	﹤0.01%	1118

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

Russell Investments Group London, United Kingdom $93.1B 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's CCBG Position: Q3 2020 in Review

Bessemer Group sold out of Capital City Bank Group (CCBG) in Q3 2020, closing a stake of 24,600 shares — an estimated $515K sold.

Bessemer Group first reported a position in CCBG in Q2 2016 and held it in 16 quarters. The position peaked at $648K in Q3 2019. 75 funds tracked by Wall St. Rank hold CCBG as of Q3 2020.

Bessemer Group reported no remaining Capital City Bank Group position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 24,600 Capital City Bank Group shares in Q3 2020, an estimated $515K.
Bessemer Group first reported a position in Capital City Bank Group in Q2 2016 and held it in 16 quarters.
Bessemer Group's Capital City Bank Group position peaked at $648K in Q3 2019.
75 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.