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Parametric Portfolio Associates’s Capital City Bank Group CCBG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$624K Buy
23,683
+930
+4% +$25.5K ﹤0.01% 2992
2021
Q4 		$601K Buy
22,753
+1,626
+8% +$43.9K ﹤0.01% 2993
2021
Q3 		$523K Sell
21,127
-81,424
-79% -$1.94M ﹤0.01% 3089
2021
Q2 		$2.65M Buy
102,551
+81,802
+394% +$2.12M ﹤0.01% 2281
2021
Q1 		$540K Sell
20,749
-3,475
-14% -$88.1K ﹤0.01% 3467
2020
Q4 		$595K Buy
24,224
+7,984
+49% +$183K ﹤0.01% 3304
2020
Q3 		$305K Buy
16,240
+476
+3% +$9.34K ﹤0.01% 3478
2020
Q2 		$330K Buy
+15,764
New +$309K ﹤0.01% 3435
2015
Q4 		– Sell
-19,578
Closed -$292K – 3948
2015
Q3 		$292K Buy
19,578
+293
+2% +$4.44K ﹤0.01% 2973
2015
Q2 		$294K Sell
19,285
-386
-2% -$5.79K ﹤0.01% 3587
2015
Q1 		$320K Buy
19,671
+1,121
+6% +$17.2K ﹤0.01% 3525
2014
Q4 		$288K Buy
18,550
+40
+0.2% +$593 ﹤0.01% 3587
2014
Q3 		$251K Buy
18,510
+15
+0.1% +$207 ﹤0.01% 3537
2014
Q2 		$269K Sell
18,495
-1,067
-5% -$14.5K ﹤0.01% 3578
2014
Q1 		$260K Buy
19,562
+40
+0.2% +$522 ﹤0.01% 3510
2013
Q4 		$230K Buy
19,522
+115
+0.6% +$1.38K ﹤0.01% 3552
2013
Q3 		$229K Hold
19,407
– – ﹤0.01% 3546
2013
Q2 		$224K Buy
+19,407
New +$228K ﹤0.01% 3420

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's CCBG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Capital City Bank Group (CCBG) stake by 4.1% in Q1 2022, buying an estimated $25.5K and bringing the position to 23,683 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Parametric Portfolio Associates first reported a position in CCBG in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.65M in Q2 2021. 76 funds tracked by Wall St. Rank hold CCBG as of Q1 2022.

  • Parametric Portfolio Associates held 23,683 shares of Capital City Bank Group worth $624K as of Q1 2022.
  • Parametric Portfolio Associates bought 930 Capital City Bank Group shares in Q1 2022, an estimated $25.5K.
  • Capital City Bank Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2992 holding.
  • Parametric Portfolio Associates first reported a position in Capital City Bank Group in Q2 2013 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Capital City Bank Group position peaked at $2.65M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.