MCM
CCBG icon

Manchester Capital Management’s Capital City Bank Group CCBG Stock Holding History

Manchester Capital 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
Q2 		– Sell
-36
Closed -$1.06K – 982
2023
Q1 		$1.06K Sell
36
-2
-5% -$65 ﹤0.01% 904
2022
Q4 		$1.24K Buy
38
+27
+245% +$918 ﹤0.01% 778
2022
Q3 		$0 Buy
+11
New +$350 ﹤0.01% 898

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Manchester Capital Management's CCBG Position: Q2 2023 in Review

Manchester Capital Management sold out of Capital City Bank Group (CCBG) in Q2 2023, closing a stake of 36 shares — an estimated $1.06K sold.

Manchester Capital Management first reported a position in CCBG in Q3 2022 and held it in 3 quarters. The position peaked at $1.24K in Q4 2022. 93 funds tracked by Wall St. Rank hold CCBG as of Q2 2023.

  • Manchester Capital Management reported no remaining Capital City Bank Group position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 36 Capital City Bank Group shares in Q2 2023, an estimated $1.06K.
  • Manchester Capital Management first reported a position in Capital City Bank Group in Q3 2022 and held it in 3 quarters.
  • Manchester Capital Management's Capital City Bank Group position peaked at $1.24K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.