CFM
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Catalyst Funds Management’s Capital City Bank Group CCBG Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-500
Closed -$13.8K – 1225
2024
Q1 		$13.8K Buy
+500
New +$14.1K ﹤0.01% 835

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Catalyst Funds Management's CCBG Position: Q2 2024 in Review

Catalyst Funds Management sold out of Capital City Bank Group (CCBG) in Q2 2024, closing a stake of 500 shares — an estimated $13.8K sold.

Catalyst Funds Management first reported a position in CCBG in Q1 2024 and held it in 1 quarter. The position peaked at $13.8K in Q1 2024. 96 funds tracked by Wall St. Rank hold CCBG as of Q2 2024.

  • Catalyst Funds Management reported no remaining Capital City Bank Group position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 500 Capital City Bank Group shares in Q2 2024, an estimated $13.8K.
  • Catalyst Funds Management first reported a position in Capital City Bank Group in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Capital City Bank Group position peaked at $13.8K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.