Capital City Bank shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Capital City Bank (CCBG) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Capital City Bank
Tip: Access up to 7 years of quarterly data
All positions including Capital City Bank held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital City Bank by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 180k | 35.28 |
| 2024-06-30 | $5.0M | 175k | 28.43 |
| 2024-03-31 | $4.5M | 163k | 27.69 |
| 2023-09-30 | $4.5M | 152k | 29.83 |
| 2023-06-30 | $4.7M | 152k | 30.63 |
| 2023-03-31 | $4.6M | 157k | 29.30 |
| 2022-12-31 | $4.4M | 134k | 32.49 |
| 2022-09-30 | $4.1M | 130k | 31.10 |
| 2022-06-30 | $3.1M | 110k | 27.89 |
| 2022-03-31 | $2.6M | 100k | 26.34 |
| 2021-12-31 | $2.4M | 91k | 26.38 |
| 2021-09-30 | $2.2M | 90k | 24.72 |
| 2021-06-30 | $2.5M | 98k | 25.80 |
| 2021-03-31 | $2.7M | 104k | 26.01 |
| 2020-12-31 | $2.7M | 112k | 24.58 |
| 2020-09-30 | $2.1M | 112k | 18.79 |
| 2020-06-30 | $2.4M | 117k | 20.94 |
| 2020-03-31 | $2.3M | 113k | 20.12 |
| 2019-12-31 | $3.2M | 104k | 30.50 |
| 2019-09-30 | $2.5M | 91k | 27.44 |
| 2019-06-30 | $2.1M | 83k | 24.85 |
| 2019-03-31 | $1.6M | 73k | 21.78 |
| 2018-12-31 | $1.6M | 69k | 23.22 |
| 2018-09-30 | $1.5M | 63k | 23.34 |
| 2018-06-30 | $1.3M | 56k | 23.62 |
| 2018-03-31 | $1.1M | 43k | 24.77 |
| 2017-12-31 | $427k | 19k | 22.94 |
| 2017-09-30 | $201k | 8.3k | 24.11 |
| 2017-06-30 | $183k | 9.0k | 20.35 |
| 2017-03-31 | $162k | 7.6k | 21.45 |
| 2016-12-31 | $28k | 1.4k | 20.50 |
| 2016-09-30 | $20k | 1.4k | 14.64 |
| 2016-06-30 | $15k | 1.1k | 13.64 |
| 2016-03-31 | $5.0k | 322 | 15.53 |