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EntryPoint Capital’s Capital City Bank Group CCBG Stock Holding History

EntryPoint Capital’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
-5,370
Closed -$153K – 693
2024
Q2 		$153K Buy
5,370
+1,759
+49% +$47.7K 0.22% 110
2024
Q1 		$100K Sell
3,611
-1,490
-29% -$41.9K 0.09% 421
2023
Q4 		$150K Buy
+5,101
New +$148K 0.14% 189

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

EntryPoint Capital's CCBG Position: Q3 2024 in Review

EntryPoint Capital sold out of Capital City Bank Group (CCBG) in Q3 2024, closing a stake of 5,370 shares — an estimated $153K sold.

EntryPoint Capital first reported a position in CCBG in Q4 2023 and held it in 3 quarters. The position peaked at $153K in Q2 2024. 101 funds tracked by Wall St. Rank hold CCBG as of Q3 2024.

  • EntryPoint Capital reported no remaining Capital City Bank Group position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,370 Capital City Bank Group shares in Q3 2024, an estimated $153K.
  • EntryPoint Capital first reported a position in Capital City Bank Group in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Capital City Bank Group position peaked at $153K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.