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Pathstone Family Office’s Capital City Bank Group CCBG Stock Holding History

Pathstone Family Office’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
2019
Q3 		– Sell
-2,000
Closed -$50K – 625
2019
Q2 		$50K Hold
2,000
– – 0.01% 326
2019
Q1 		$44K Buy
+2,000
New +$47.8K 0.01% 322

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Pathstone Family Office's CCBG Position: Q3 2019 in Review

Pathstone Family Office sold out of Capital City Bank Group (CCBG) in Q3 2019, closing a stake of 2,000 shares — an estimated $50K sold.

Pathstone Family Office first reported a position in CCBG in Q1 2019 and held it in 2 quarters. The position peaked at $50K in Q2 2019. 73 funds tracked by Wall St. Rank hold CCBG as of Q3 2019.

  • Pathstone Family Office reported no remaining Capital City Bank Group position as of Q3 2019 after selling out during the quarter.
  • Pathstone Family Office sold 2,000 Capital City Bank Group shares in Q3 2019, an estimated $50K.
  • Pathstone Family Office first reported a position in Capital City Bank Group in Q1 2019 and held it in 2 quarters.
  • Pathstone Family Office's Capital City Bank Group position peaked at $50K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.