Avion Wealth’s Capital City Bank Group CCBG Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-8	Closed	–	–	1217
2025 Q1	$0	Buy	+8	New	+$290	﹤0.01%	1051

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Avion Wealth's CCBG Position: Q2 2025 in Review

Avion Wealth sold out of Capital City Bank Group (CCBG) in Q2 2025, closing a stake of 8 shares.

Avion Wealth first reported a position in CCBG in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 115 funds tracked by Wall St. Rank hold CCBG as of Q2 2025.

Avion Wealth reported no remaining Capital City Bank Group position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 8 Capital City Bank Group shares in Q2 2025.
Avion Wealth first reported a position in Capital City Bank Group in Q1 2025 and held it in 1 quarter.
Avion Wealth's Capital City Bank Group position peaked at $0 in Q1 2025.
115 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.