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Breakwater Investment Management’s Capital City Bank Group CCBG Stock Holding History

Breakwater Investment Management’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
2025
Q4 		– Sell
-11
Closed -$460 – 518
2025
Q3 		$460 Buy
+11
New +$458 ﹤0.01% 483

Other funds holding CCBG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Breakwater Investment Management's CCBG Position: Q4 2025 in Review

Breakwater Investment Management sold out of Capital City Bank Group (CCBG) in Q4 2025, closing a stake of 11 shares — an estimated $460 sold.

Breakwater Investment Management first reported a position in CCBG in Q3 2025 and held it in 1 quarter. The position peaked at $460 in Q3 2025. 133 funds tracked by Wall St. Rank hold CCBG as of Q4 2025.

  • Breakwater Investment Management reported no remaining Capital City Bank Group position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 11 Capital City Bank Group shares in Q4 2025, an estimated $460.
  • Breakwater Investment Management first reported a position in Capital City Bank Group in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Capital City Bank Group position peaked at $460 in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.