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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.