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State of Alaska Department of Revenue’s Capital City Bank Group CCBG Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$34K Hold
689
– – ﹤0.01% 1983
2026
Q1 		$29K Hold
689
– – ﹤0.01% 2013
2025
Q4 		$29K Hold
689
– – ﹤0.01% 2019
2025
Q3 		$28K Buy
+689
New +$28.7K ﹤0.01% 1911

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

State of Alaska Department of Revenue's CCBG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 689 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

State of Alaska Department of Revenue first reported a position in CCBG in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • State of Alaska Department of Revenue held 689 shares of Capital City Bank Group worth $34K as of Q2 2026.
  • State of Alaska Department of Revenue left its Capital City Bank Group share count unchanged in Q2 2026.
  • Capital City Bank Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1983 holding.
  • State of Alaska Department of Revenue first reported a position in Capital City Bank Group in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.