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Allworth Financial’s Colony Bankcorp CBAN Stock Holding History

Allworth Financial’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
Q2 		$10.3K Buy
513
+269
+110% +$5.44K ﹤0.01% 3690
2026
Q1 		$4.87K Buy
244
+94
+63% +$1.83K ﹤0.01% 3974
2025
Q4 		$2.67K Buy
150
+63
+72% +$1.07K ﹤0.01% 4009
2025
Q3 		$1.48K Buy
87
+22
+34% +$376 ﹤0.01% 4132
2025
Q2 		$1.07K Sell
65
-69
-51% -$1.07K ﹤0.01% 3943
2025
Q1 		$2.08K Hold
134
– – ﹤0.01% 3197
2024
Q4 		$2.1K Hold
134
– – ﹤0.01% 3146
2024
Q3 		$2.08K Hold
134
– – ﹤0.01% 2953
2024
Q2 		$1.82K Hold
134
– – ﹤0.01% 2967
2024
Q1 		$1.54K Hold
134
– – ﹤0.01% 2920
2023
Q4 		$1.78K Buy
+134
New +$1.45K ﹤0.01% 2721

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Allworth Financial's CBAN Position: Q2 2026 in Review

Allworth Financial increased its Colony Bankcorp (CBAN) stake by 110% in Q2 2026, buying an estimated $5.44K and bringing the position to 513 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Allworth Financial first reported a position in CBAN in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Allworth Financial held 513 shares of Colony Bankcorp worth $10.3K as of Q2 2026.
  • Allworth Financial bought 269 Colony Bankcorp shares in Q2 2026, an estimated $5.44K.
  • Colony Bankcorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3690 holding.
  • Allworth Financial first reported a position in Colony Bankcorp in Q4 2023 and has held it in 11 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.