HRT Financial’s Capital City Bank Group CCBG Stock Holding History

HRT Financial’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 Q3	–	Sell	-7,679	Closed	-$235K	–	2449
2023 Q2	$235K	Buy	+7,679	New	+$232K	﹤0.01%	1761

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HRT Financial's CCBG Position: Q3 2023 in Review

HRT Financial sold out of Capital City Bank Group (CCBG) in Q3 2023, closing a stake of 7,679 shares — an estimated $235K sold.

HRT Financial first reported a position in CCBG in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 96 funds tracked by Wall St. Rank hold CCBG as of Q3 2023.

HRT Financial reported no remaining Capital City Bank Group position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 7,679 Capital City Bank Group shares in Q3 2023, an estimated $235K.
HRT Financial first reported a position in Capital City Bank Group in Q2 2023 and held it in 1 quarter.
HRT Financial's Capital City Bank Group position peaked at $235K in Q2 2023.
96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.