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New York Life Investment Management’s Capital City Bank Group CCBG Stock Holding History

New York Life 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
2024
Q1 		– Sell
-11,783
Closed -$347K – 1358
2023
Q4 		$347K Sell
11,783
-364
-3% -$10.6K ﹤0.01% 1124
2023
Q3 		$362K Sell
12,147
-1,914
-14% -$59.2K ﹤0.01% 975
2023
Q2 		$431K Sell
14,061
-1,931
-12% -$58.4K ﹤0.01% 882
2023
Q1 		$469K Buy
+15,992
New +$520K 0.01% 1092

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

New York Life Investment Management's CCBG Position: Q1 2024 in Review

New York Life Investment Management sold out of Capital City Bank Group (CCBG) in Q1 2024, closing a stake of 11,783 shares — an estimated $347K sold.

New York Life Investment Management first reported a position in CCBG in Q1 2023 and held it in 4 quarters. The position peaked at $469K in Q1 2023. 93 funds tracked by Wall St. Rank hold CCBG as of Q1 2024.

  • New York Life Investment Management reported no remaining Capital City Bank Group position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 11,783 Capital City Bank Group shares in Q1 2024, an estimated $347K.
  • New York Life Investment Management first reported a position in Capital City Bank Group in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Capital City Bank Group position peaked at $469K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.