Ameriprise’s Colony Bankcorp CBAN Stock Holding History

Ameriprise’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	-23,500	Closed	-$419K	–	4084
2025 Q4	$419K	Sell	23,500 -5,032	-18%	-$85.3K	﹤0.01%	3689
2025 Q3	$485K	Buy	+28,532	New	+$487K	﹤0.01%	3642

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

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 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

Ameriprise's CBAN Position: Q1 2026 in Review

Ameriprise sold out of Colony Bankcorp (CBAN) in Q1 2026, closing a stake of 23,500 shares — an estimated $419K sold.

Ameriprise first reported a position in CBAN in Q3 2025 and held it in 2 quarters. The position peaked at $485K in Q3 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

Ameriprise reported no remaining Colony Bankcorp position as of Q1 2026 after selling out during the quarter.
Ameriprise sold 23,500 Colony Bankcorp shares in Q1 2026, an estimated $419K.
Ameriprise first reported a position in Colony Bankcorp in Q3 2025 and held it in 2 quarters.
Ameriprise's Colony Bankcorp position peaked at $485K in Q3 2025.
135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.