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Sherbrooke Park Advisers’s Capital City Bank Group CCBG Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-6,725
Closed -$237K – 812
2024
Q3 		$237K Buy
+6,725
New +$221K 0.05% 678

Other funds holding CCBG

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sherbrooke Park Advisers's CCBG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Capital City Bank Group (CCBG) in Q4 2024, closing a stake of 6,725 shares — an estimated $237K sold.

Sherbrooke Park Advisers first reported a position in CCBG in Q3 2024 and held it in 1 quarter. The position peaked at $237K in Q3 2024. 106 funds tracked by Wall St. Rank hold CCBG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Capital City Bank Group position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,725 Capital City Bank Group shares in Q4 2024, an estimated $237K.
  • Sherbrooke Park Advisers first reported a position in Capital City Bank Group in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Capital City Bank Group position peaked at $237K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.