EAM Investors’s Capital City Bank Group CCBG Stock Holding History

EAM Investors’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 Q1	–	Sell	-31,777	Closed	-$1.03M	–	270
2022 Q4	$1.03M	Sell	31,777 -24,618	-44%	-$837K	0.21%	221
2022 Q3	$1.75M	Buy	+56,395	New	+$1.79M	0.38%	109
2020 Q1	–	Sell	-43,571	Closed	-$1.33M	–	227
2019 Q4	$1.33M	Buy	+43,571	New	+$1.26M	0.29%	163

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors's CCBG Position: Q1 2023 in Review

EAM Investors sold out of Capital City Bank Group (CCBG) in Q1 2023, closing a stake of 31,777 shares — an estimated $1.03M sold.

EAM Investors first reported a position in CCBG in Q4 2019 and held it in 3 quarters. The position peaked at $1.75M in Q3 2022. 91 funds tracked by Wall St. Rank hold CCBG as of Q1 2023.

EAM Investors reported no remaining Capital City Bank Group position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 31,777 Capital City Bank Group shares in Q1 2023, an estimated $1.03M.
EAM Investors first reported a position in Capital City Bank Group in Q4 2019 and held it in 3 quarters.
EAM Investors's Capital City Bank Group position peaked at $1.75M in Q3 2022.
91 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.