Boston Partners’s Capital City Bank Group CCBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$530K Sell
12,206
-435
-3% -$18.7K ﹤0.01% 683
2025
Q4
$538K Sell
12,641
-1,559
-11% -$65K ﹤0.01% 676
2025
Q3
$593K Sell
14,200
-8,050
-36% -$335K ﹤0.01% 668
2025
Q2
$876K Buy
22,250
+35
+0.2% +$1.29K ﹤0.01% 599
2025
Q1
$799K Buy
22,215
+165
+0.7% +$5.98K ﹤0.01% 581
2024
Q4
$808K Sell
22,050
-17,740
-45% -$655K ﹤0.01% 589
2024
Q3
$1.4M Buy
39,790
+602
+2% +$19.8K ﹤0.01% 560
2024
Q2
$1.11M Buy
39,188
+20,823
+113% +$565K ﹤0.01% 570
2024
Q1
$509K Buy
18,365
+2,099
+13% +$59K ﹤0.01% 698
2023
Q4
$479K Sell
16,266
-12,898
-44% -$374K ﹤0.01% 615
2023
Q3
$870K Hold
29,164
﹤0.01% 568
2023
Q2
$894K Hold
29,164
﹤0.01% 554
2023
Q1
$855K Hold
29,164
﹤0.01% 536
2022
Q4
$948K Hold
29,164
﹤0.01% 518
2022
Q3
$907K Buy
29,164
+321
+1% +$10.2K ﹤0.01% 529
2022
Q2
$804K Sell
28,843
-3,070
-10% -$80.7K ﹤0.01% 546
2022
Q1
$841K Hold
31,913
﹤0.01% 567
2021
Q4
$843K Hold
31,913
﹤0.01% 556
2021
Q3
$790K Sell
31,913
-5,018
-14% -$120K ﹤0.01% 554
2021
Q2
$952K Sell
36,931
-29,136
-44% -$756K ﹤0.01% 548
2021
Q1
$1.72M Hold
66,067
﹤0.01% 505
2020
Q4
$1.62M Hold
66,067
﹤0.01% 467
2020
Q3
$1.24M Hold
66,067
﹤0.01% 484
2020
Q2
$1.38M Hold
66,067
﹤0.01% 476
2020
Q1
$1.33M Sell
66,067
-33,293
-34% -$872K ﹤0.01% 474
2019
Q4
$3.03M Sell
99,360
-340
-0.3% -$9.8K ﹤0.01% 422
2019
Q3
$2.74M Hold
99,700
﹤0.01% 436
2019
Q2
$2.48M Hold
99,700
﹤0.01% 499
2019
Q1
$2.17M Sell
99,700
-64,800
-39% -$1.55M ﹤0.01% 533
2018
Q4
$3.82M Buy
164,500
+9,100
+6% +$220K 0.01% 445
2018
Q3
$3.63M Sell
155,400
-8,400
-5% -$205K ﹤0.01% 516
2018
Q2
$3.87M Buy
163,800
+2,300
+1% +$55K ﹤0.01% 519
2018
Q1
$4M Buy
161,500
+2,900
+2% +$70.8K ﹤0.01% 525
2017
Q4
$3.64M Buy
158,600
+29,400
+23% +$713K ﹤0.01% 580
2017
Q3
$3.1M Buy
129,200
+55,100
+74% +$1.16M ﹤0.01% 603
2017
Q2
$1.51M Buy
74,100
+8,600
+13% +$173K ﹤0.01% 681
2017
Q1
$1.4M Buy
+65,500
New +$1.34M ﹤0.01% 688

Other funds holding CCBG

Boston Partners's CCBG Position: Q1 2026 in Review

Boston Partners reduced its Capital City Bank Group (CCBG) stake by 3.4% in Q1 2026, selling an estimated $18.7K and leaving 12,206 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Boston Partners first reported a position in CCBG in Q1 2017 and has held it in 37 quarters since. The position peaked at $4M in Q1 2018. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Boston Partners held 12,206 shares of Capital City Bank Group worth $530K as of Q1 2026.
  • Boston Partners sold 435 Capital City Bank Group shares in Q1 2026, an estimated $18.7K.
  • Capital City Bank Group made up ﹤0.01% of Boston Partners's portfolio in Q1 2026, its #683 holding.
  • Boston Partners first reported a position in Capital City Bank Group in Q1 2017 and has held it in 37 quarters since.
  • Boston Partners's Capital City Bank Group position peaked at $4M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.