Ellevest Inc’s Capital City Bank Group CCBG Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-114	Closed	-$3.34K	–	573
2023 Q1	$3.34K	Buy	+114	New	+$3.7K	﹤0.01%	1321

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ellevest Inc's CCBG Position: Q2 2023 in Review

Ellevest Inc sold out of Capital City Bank Group (CCBG) in Q2 2023, closing a stake of 114 shares — an estimated $3.34K sold.

Ellevest Inc first reported a position in CCBG in Q1 2023 and held it in 1 quarter. The position peaked at $3.34K in Q1 2023. 93 funds tracked by Wall St. Rank hold CCBG as of Q2 2023.

Ellevest Inc reported no remaining Capital City Bank Group position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 114 Capital City Bank Group shares in Q2 2023, an estimated $3.34K.
Ellevest Inc first reported a position in Capital City Bank Group in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Capital City Bank Group position peaked at $3.34K in Q1 2023.
93 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.