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Cornercap Investment Counsel’s Capital City Bank Group CCBG Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-19,381
Closed -$551K – 544
2024
Q2 		$551K Sell
19,381
-13,763
-42% -$374K 0.09% 387
2024
Q1 		$918K Hold
33,144
– – 0.14% 284
2023
Q4 		$975K Hold
33,144
– – 0.16% 265
2023
Q3 		$989K Buy
33,144
+15,497
+88% +$479K 0.18% 188
2023
Q2 		$541K Buy
17,647
+7,000
+66% +$212K 0.09% 371
2023
Q1 		$312K Buy
+10,647
New +$346K 0.05% 465

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornercap Investment Counsel's CCBG Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Capital City Bank Group (CCBG) in Q3 2024, closing a stake of 19,381 shares — an estimated $551K sold.

Cornercap Investment Counsel first reported a position in CCBG in Q1 2023 and held it in 6 quarters. The position peaked at $989K in Q3 2023. 101 funds tracked by Wall St. Rank hold CCBG as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Capital City Bank Group position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,381 Capital City Bank Group shares in Q3 2024, an estimated $551K.
  • Cornercap Investment Counsel first reported a position in Capital City Bank Group in Q1 2023 and held it in 6 quarters.
  • Cornercap Investment Counsel's Capital City Bank Group position peaked at $989K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.