Bank of Montreal
CBAN icon

Bank of Montreal’s Colony Bankcorp CBAN Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-10,167
Closed -$180K – 3526
2021
Q3 		$180K Buy
+10,167
New +$183K ﹤0.01% 3347
2021
Q2 		– Sell
-233
Closed -$4K – 3852
2021
Q1 		$4K Sell
233
-976
-81% -$14.3K ﹤0.01% 4704
2020
Q4 		$18K Buy
1,209
+851
+238% +$11.2K ﹤0.01% 4452
2020
Q3 		$4K Sell
358
-272
-43% -$2.93K ﹤0.01% 4485
2020
Q2 		$6K Buy
+630
New +$7.32K ﹤0.01% 4365
2020
Q1 		– Sell
-945
Closed -$16K – 4155
2019
Q4 		$16K Buy
945
+293
+45% +$4.63K ﹤0.01% 4402
2019
Q3 		$10K Buy
652
+32
+5% +$516 ﹤0.01% 4401
2019
Q2 		$11K Buy
+620
New +$10.6K ﹤0.01% 4479

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's CBAN Position: Q4 2021 in Review

Bank of Montreal sold out of Colony Bankcorp (CBAN) in Q4 2021, closing a stake of 10,167 shares — an estimated $180K sold.

Bank of Montreal first reported a position in CBAN in Q2 2019 and held it in 8 quarters. The position peaked at $180K in Q3 2021. 44 funds tracked by Wall St. Rank hold CBAN as of Q4 2021.

  • Bank of Montreal reported no remaining Colony Bankcorp position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 10,167 Colony Bankcorp shares in Q4 2021, an estimated $180K.
  • Bank of Montreal first reported a position in Colony Bankcorp in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's Colony Bankcorp position peaked at $180K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.