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Hillsdale Investment Management’s Capital City Bank Group CCBG Stock Holding History

Hillsdale Investment 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
2023
Q4 		– Sell
-160
Closed -$4.77K – 578
2023
Q3 		$4.77K Buy
160
+60
+60% +$1.86K ﹤0.01% 525
2023
Q2 		$3.06K Sell
100
-20,458
-100% -$618K ﹤0.01% 515
2023
Q1 		$603K Buy
20,558
+202
+1% +$6.56K 0.05% 274
2022
Q4 		$662K Buy
+20,356
New +$692K 0.06% 263
2020
Q2 		– Sell
-74,700
Closed -$1.5M – 579
2020
Q1 		$1.5M Buy
74,700
+17,100
+30% +$448K 0.18% 153
2019
Q4 		$1.76M Buy
57,600
+7,700
+15% +$222K 0.15% 163
2019
Q3 		$1.37M Buy
49,900
+7,300
+17% +$184K 0.12% 170
2019
Q2 		$1.06M Hold
42,600
– – 0.11% 164
2019
Q1 		$928K Buy
42,600
+3,000
+8% +$71.8K 0.08% 158
2018
Q4 		$919K Buy
+39,600
New +$957K 0.11% 159
2018
Q2 		– Sell
-53,450
Closed -$1.32M – 500
2018
Q1 		$1.32M Hold
53,450
– – 0.18% 98
2017
Q4 		$1.23M Buy
53,450
+15,000
+39% +$364K 0.2% 130
2017
Q3 		$923K Buy
38,450
+13,000
+51% +$274K 0.16% 148
2017
Q2 		$520K Sell
25,450
-150
-0.6% -$3.02K 0.1% 173
2017
Q1 		$548K Buy
+25,600
New +$525K 0.11% 163

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 $83.7B AUM 27.22% 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

Hillsdale Investment Management's CCBG Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Capital City Bank Group (CCBG) in Q4 2023, closing a stake of 160 shares — an estimated $4.77K sold.

Hillsdale Investment Management first reported a position in CCBG in Q1 2017 and held it in 15 quarters. The position peaked at $1.76M in Q4 2019. 96 funds tracked by Wall St. Rank hold CCBG as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Capital City Bank Group position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 160 Capital City Bank Group shares in Q4 2023, an estimated $4.77K.
  • Hillsdale Investment Management first reported a position in Capital City Bank Group in Q1 2017 and held it in 15 quarters.
  • Hillsdale Investment Management's Capital City Bank Group position peaked at $1.76M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.