AIG
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American International Group’s Colony Bankcorp CBAN Stock Holding History

American International Group’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
Q2 		– Sell
-8,138
Closed -$93.6K – 463
2024
Q1 		$93.6K Sell
8,138
-70
-0.9% -$825 ﹤0.01% 2556
2023
Q4 		$109K Sell
8,208
-32
-0.4% -$347 ﹤0.01% 2511
2023
Q3 		$82.4K Buy
8,240
+292
+4% +$2.98K ﹤0.01% 2619
2023
Q2 		$74.9K Buy
7,948
+49
+0.6% +$465 ﹤0.01% 2751
2023
Q1 		$80.6K Buy
7,899
+156
+2% +$1.9K ﹤0.01% 2550
2022
Q4 		$98.3K Sell
7,743
-28
-0.4% -$377 ﹤0.01% 2523
2022
Q3 		$101K Buy
7,771
+110
+1% +$1.58K ﹤0.01% 2544
2022
Q2 		$116K Buy
+7,661
New +$128K ﹤0.01% 2514
2021
Q2 		– Sell
-4,500
Closed -$70 – 3136
2021
Q1 		$70 Buy
4,500
+12
+0.3% +$175 ﹤0.01% 2876
2020
Q4 		$66 Sell
4,488
-129
-3% -$1.69K ﹤0.01% 2857
2020
Q3 		$50K Sell
4,617
-105
-2% -$1.13K ﹤0.01% 2884
2020
Q2 		$56K Buy
4,722
+324
+7% +$3.76K ﹤0.01% 2843
2020
Q1 		$55K Sell
4,398
-253
-5% -$3.62K ﹤0.01% 2630
2019
Q4 		$77K Sell
4,651
-39
-0.8% -$616 ﹤0.01% 2746
2019
Q3 		$72K Sell
4,690
-33
-0.7% -$533 ﹤0.01% 2763
2019
Q2 		$80K Buy
+4,723
New +$80.5K ﹤0.01% 2790

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

American International Group's CBAN Position: Q2 2024 in Review

American International Group sold out of Colony Bankcorp (CBAN) in Q2 2024, closing a stake of 8,138 shares — an estimated $93.6K sold.

American International Group first reported a position in CBAN in Q2 2019 and held it in 16 quarters. The position peaked at $116K in Q2 2022. 91 funds tracked by Wall St. Rank hold CBAN as of Q2 2024.

  • American International Group reported no remaining Colony Bankcorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,138 Colony Bankcorp shares in Q2 2024, an estimated $93.6K.
  • American International Group first reported a position in Colony Bankcorp in Q2 2019 and held it in 16 quarters.
  • American International Group's Colony Bankcorp position peaked at $116K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.