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Putnam Investments’s Capital City Bank Group CCBG Stock Holding History

Putnam Investments’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
Q4 		$1.63M Buy
55,315
+7,503
+16% +$218K ﹤0.01% 785
2023
Q3 		$1.43M Buy
+47,812
New +$1.48M ﹤0.01% 786

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Putnam Investments's CCBG Position: Q4 2023 in Review

Putnam Investments increased its Capital City Bank Group (CCBG) stake by 16% in Q4 2023, buying an estimated $218K and bringing the position to 55,315 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Putnam Investments first reported a position in CCBG in Q3 2023 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold CCBG as of Q4 2023.

  • Putnam Investments held 55,315 shares of Capital City Bank Group worth $1.63M as of Q4 2023.
  • Putnam Investments bought 7,503 Capital City Bank Group shares in Q4 2023, an estimated $218K.
  • Capital City Bank Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #785 holding.
  • Putnam Investments first reported a position in Capital City Bank Group in Q3 2023 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.