CCM
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Coldstream Capital Management’s Capital City Bank Group CCBG Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-102
Closed -$3.67K – 1493
2025
Q1 		$3.67K Buy
+102
New +$3.7K ﹤0.01% 2823

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Coldstream Capital Management's CCBG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Capital City Bank Group (CCBG) in Q2 2025, closing a stake of 102 shares — an estimated $3.67K sold.

Coldstream Capital Management first reported a position in CCBG in Q1 2025 and held it in 1 quarter. The position peaked at $3.67K in Q1 2025. 115 funds tracked by Wall St. Rank hold CCBG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Capital City Bank Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 102 Capital City Bank Group shares in Q2 2025, an estimated $3.67K.
  • Coldstream Capital Management first reported a position in Capital City Bank Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Capital City Bank Group position peaked at $3.67K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.