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Rothschild Investment LLC’s Capital City Bank Group CCBG Stock Holding History

Rothschild Investment LLC’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
2026
Q1 		$1K Sell
23
-3
-12% -$129 ﹤0.01% 2867
2025
Q4 		$1.11K Buy
26
+11
+73% +$458 ﹤0.01% 2642
2025
Q3 		$627 Buy
15
+5
+50% +$208 ﹤0.01% 2762
2025
Q2 		$394 Hold
10
– – ﹤0.01% 2811
2025
Q1 		$360 Hold
10
– – ﹤0.01% 2724
2024
Q4 		$367 Buy
10
+5
+100% +$185 ﹤0.01% 2646
2024
Q3 		$176 Hold
5
– – ﹤0.01% 2732
2024
Q2 		$142 Buy
+5
New +$136 ﹤0.01% 2597

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Rothschild Investment LLC's CCBG Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Capital City Bank Group (CCBG) stake by 12% in Q1 2026, selling an estimated $129 and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Rothschild Investment LLC first reported a position in CCBG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.11K in Q4 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Rothschild Investment LLC held 23 shares of Capital City Bank Group worth $1K as of Q1 2026.
  • Rothschild Investment LLC sold 3 Capital City Bank Group shares in Q1 2026, an estimated $129.
  • Capital City Bank Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2867 holding.
  • Rothschild Investment LLC first reported a position in Capital City Bank Group in Q2 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Capital City Bank Group position peaked at $1.11K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.