Allspring Global Investments
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Allspring Global Investments’s Colony Bankcorp CBAN Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-10,926
Closed -$134K – 2472
2024
Q2 		$134K Sell
10,926
-3,564
-25% -$40.6K ﹤0.01% 1798
2024
Q1 		$167K Sell
14,490
-4,625
-24% -$54.5K ﹤0.01% 1740
2023
Q4 		$254K Sell
19,115
-56
-0.3% -$607 ﹤0.01% 1645
2023
Q3 		$192K Buy
+19,171
New +$196K ﹤0.01% 1771

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments's CBAN Position: Q3 2024 in Review

Allspring Global Investments sold out of Colony Bankcorp (CBAN) in Q3 2024, closing a stake of 10,926 shares — an estimated $134K sold.

Allspring Global Investments first reported a position in CBAN in Q3 2023 and held it in 4 quarters. The position peaked at $254K in Q4 2023. 91 funds tracked by Wall St. Rank hold CBAN as of Q3 2024.

  • Allspring Global Investments reported no remaining Colony Bankcorp position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10,926 Colony Bankcorp shares in Q3 2024, an estimated $134K.
  • Allspring Global Investments first reported a position in Colony Bankcorp in Q3 2023 and held it in 4 quarters.
  • Allspring Global Investments's Colony Bankcorp position peaked at $254K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.