Verition Fund Management
CCBG icon

Verition Fund Management’s Capital City Bank Group CCBG Stock Holding History

Verition Fund 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
Q3 		– Sell
-13,260
Closed -$522K – 3774
2025
Q2 		$522K Buy
13,260
+6,280
+90% +$231K ﹤0.01% 2915
2025
Q1 		$251K Buy
+6,980
New +$253K ﹤0.01% 2942

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HA
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Wellington Management Group
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State Street
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American Century Companies
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Geode Capital Management
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's CCBG Position: Q3 2025 in Review

Verition Fund Management sold out of Capital City Bank Group (CCBG) in Q3 2025, closing a stake of 13,260 shares — an estimated $522K sold.

Verition Fund Management first reported a position in CCBG in Q1 2025 and held it in 2 quarters. The position peaked at $522K in Q2 2025. 126 funds tracked by Wall St. Rank hold CCBG as of Q3 2025.

  • Verition Fund Management reported no remaining Capital City Bank Group position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 13,260 Capital City Bank Group shares in Q3 2025, an estimated $522K.
  • Verition Fund Management first reported a position in Capital City Bank Group in Q1 2025 and held it in 2 quarters.
  • Verition Fund Management's Capital City Bank Group position peaked at $522K in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.