Marshall Wace
CCBG icon

Marshall Wace’s Capital City Bank Group CCBG Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-9,888
Closed -$389K – 2933
2025
Q2 		$389K Buy
+9,888
New +$364K ﹤0.01% 2227
2020
Q1 		– Sell
-24,180
Closed -$737K – 1654
2019
Q4 		$737K Buy
+24,180
New +$697K 0.01% 1055
2019
Q2 		– Sell
-13,436
Closed -$293K – 1392
2019
Q1 		$293K Buy
+13,436
New +$321K ﹤0.01% 1267

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's CCBG Position: Q3 2025 in Review

Marshall Wace sold out of Capital City Bank Group (CCBG) in Q3 2025, closing a stake of 9,888 shares — an estimated $389K sold.

Marshall Wace first reported a position in CCBG in Q1 2019 and held it in 3 quarters. The position peaked at $737K in Q4 2019. 126 funds tracked by Wall St. Rank hold CCBG as of Q3 2025.

  • Marshall Wace reported no remaining Capital City Bank Group position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 9,888 Capital City Bank Group shares in Q3 2025, an estimated $389K.
  • Marshall Wace first reported a position in Capital City Bank Group in Q1 2019 and held it in 3 quarters.
  • Marshall Wace's Capital City Bank Group position peaked at $737K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.