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Dorsey Wright & Associates’s Capital City Bank Group CCBG Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-734
Closed -$21.9K – 160
2023
Q3 		$21.9K Sell
734
-25
-3% -$773 0.01% 229
2023
Q2 		$23.3K Buy
759
+75
+11% +$2.27K 0.01% 228
2023
Q1 		$20K Sell
684
-75
-10% -$2.44K 0.01% 238
2022
Q4 		$24.7K Buy
+759
New +$25.8K 0.01% 220
2020
Q2 		– Sell
-377
Closed -$8K – 318
2020
Q1 		$8K Buy
+377
New +$9.88K ﹤0.01% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Dorsey Wright & Associates's CCBG Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Capital City Bank Group (CCBG) in Q4 2023, closing a stake of 734 shares — an estimated $21.9K sold.

Dorsey Wright & Associates first reported a position in CCBG in Q1 2020 and held it in 5 quarters. The position peaked at $24.7K in Q4 2022. 96 funds tracked by Wall St. Rank hold CCBG as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Capital City Bank Group position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 734 Capital City Bank Group shares in Q4 2023, an estimated $21.9K.
  • Dorsey Wright & Associates first reported a position in Capital City Bank Group in Q1 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Capital City Bank Group position peaked at $24.7K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.