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Weiss Asset Management’s Capital City Bank Group CCBG Stock Holding History

Weiss Asset Management’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 		– Sell
-21,580
Closed -$919K – 547
2025
Q4 		$919K Buy
+21,580
New +$899K 0.01% 429

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

Weiss Asset Management's CCBG Position: Q1 2026 in Review

Weiss Asset Management sold out of Capital City Bank Group (CCBG) in Q1 2026, closing a stake of 21,580 shares — an estimated $919K sold.

Weiss Asset Management first reported a position in CCBG in Q4 2025 and held it in 1 quarter. The position peaked at $919K in Q4 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Weiss Asset Management reported no remaining Capital City Bank Group position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 21,580 Capital City Bank Group shares in Q1 2026, an estimated $919K.
  • Weiss Asset Management first reported a position in Capital City Bank Group in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Capital City Bank Group position peaked at $919K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.