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Vident Advisory’s Capital City Bank Group CCBG Stock Holding History

Vident Advisory’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
-5,106
Closed -$201K – 1654
2025
Q2 		$201K Buy
+5,106
New +$188K ﹤0.01% 1506
2024
Q4 		– Sell
-6,182
Closed -$218K – 1464
2024
Q3 		$218K Buy
+6,182
New +$203K 0.01% 1277

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Advisory's CCBG Position: Q3 2025 in Review

Vident Advisory sold out of Capital City Bank Group (CCBG) in Q3 2025, closing a stake of 5,106 shares — an estimated $201K sold.

Vident Advisory first reported a position in CCBG in Q3 2024 and held it in 2 quarters. The position peaked at $218K in Q3 2024. 126 funds tracked by Wall St. Rank hold CCBG as of Q3 2025.

  • Vident Advisory reported no remaining Capital City Bank Group position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 5,106 Capital City Bank Group shares in Q3 2025, an estimated $201K.
  • Vident Advisory first reported a position in Capital City Bank Group in Q3 2024 and held it in 2 quarters.
  • Vident Advisory's Capital City Bank Group position peaked at $218K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.