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State of Wyoming’s Capital City Bank Group CCBG Stock Holding History

State of Wyoming’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
Q4 		– Sell
-6,271
Closed -$187K – 1628
2023
Q3 		$187K Buy
+6,271
New +$194K 0.04% 504

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State of Wyoming's CCBG Position: Q4 2023 in Review

State of Wyoming sold out of Capital City Bank Group (CCBG) in Q4 2023, closing a stake of 6,271 shares — an estimated $187K sold.

State of Wyoming first reported a position in CCBG in Q3 2023 and held it in 1 quarter. The position peaked at $187K in Q3 2023. 96 funds tracked by Wall St. Rank hold CCBG as of Q4 2023.

  • State of Wyoming reported no remaining Capital City Bank Group position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 6,271 Capital City Bank Group shares in Q4 2023, an estimated $187K.
  • State of Wyoming first reported a position in Capital City Bank Group in Q3 2023 and held it in 1 quarter.
  • State of Wyoming's Capital City Bank Group position peaked at $187K in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.