Acadian Asset Management
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Acadian Asset Management’s Colony Bankcorp CBAN Stock Holding History

Acadian Asset Management’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,254
Closed -$164K – 2039
2025
Q4 		$164K Sell
9,254
-16,394
-64% -$278K ﹤0.01% 1562
2025
Q3 		$435K Buy
25,648
+22,115
+626% +$378K ﹤0.01% 1256
2025
Q2 		$58K Hold
3,533
– – ﹤0.01% 1464
2025
Q1 		$57K Sell
3,533
-13,719
-80% -$226K ﹤0.01% 1421
2024
Q4 		$277K Sell
17,252
-2,877
-14% -$47K ﹤0.01% 1194
2024
Q3 		$310K Buy
+20,129
New +$286K ﹤0.01% 1220
2019
Q1 		– Sell
-844
Closed -$12K – 1960
2018
Q4 		$12K Hold
844
– – ﹤0.01% 1594
2018
Q3 		$15K Hold
844
– – ﹤0.01% 1528
2018
Q2 		$14K Hold
844
– – ﹤0.01% 1555
2018
Q1 		$14K Hold
844
– – ﹤0.01% 1522
2017
Q4 		$12K Buy
844
+516
+157% +$7.22K ﹤0.01% 1407
2017
Q3 		$5K Sell
328
-220
-40% -$2.98K ﹤0.01% 1335
2017
Q2 		$8K Hold
548
– – ﹤0.01% 1323
2017
Q1 		$8K Buy
548
+504
+1,145% +$6.95K ﹤0.01% 1433
2016
Q4 		$1K Hold
44
– – ﹤0.01% 1586
2016
Q3 		$0 Hold
44
– – ﹤0.01% 1425
2016
Q2 		$0 Hold
44
– – ﹤0.01% 1416
2016
Q1 		$0 Hold
44
– – ﹤0.01% 1376
2015
Q4 		$0 Hold
44
– – ﹤0.01% 1406
2015
Q3 		$0 Hold
44
– – ﹤0.01% 1314
2015
Q2 		$0 Hold
44
– – ﹤0.01% 1369
2015
Q1 		$0 Buy
+44
New +$344 ﹤0.01% 1357

Other funds holding CBAN

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Acadian Asset Management's CBAN Position: Q1 2026 in Review

Acadian Asset Management sold out of Colony Bankcorp (CBAN) in Q1 2026, closing a stake of 9,254 shares — an estimated $164K sold.

Acadian Asset Management first reported a position in CBAN in Q1 2015 and held it in 22 quarters. The position peaked at $435K in Q3 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Acadian Asset Management reported no remaining Colony Bankcorp position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 9,254 Colony Bankcorp shares in Q1 2026, an estimated $164K.
  • Acadian Asset Management first reported a position in Colony Bankcorp in Q1 2015 and held it in 22 quarters.
  • Acadian Asset Management's Colony Bankcorp position peaked at $435K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.