Bank of New York Mellon
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Bank of New York Mellon’s Colony Bankcorp CBAN Stock Holding History

Bank of New York Mellon’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 		$1.34M Buy
66,846
+15,149
+29% +$306K ﹤0.01% 3190
2026
Q1 		$1.03M Buy
51,697
+4,164
+9% +$81.2K ﹤0.01% 3184
2025
Q4 		$847K Sell
47,533
-5,141
-10% -$87.2K ﹤0.01% 3334
2025
Q3 		$896K Buy
52,674
+3,589
+7% +$61.3K ﹤0.01% 3270
2025
Q2 		$808K Buy
49,085
+753
+2% +$11.6K ﹤0.01% 3237
2025
Q1 		$781K Buy
48,332
+1,147
+2% +$18.9K ﹤0.01% 3196
2024
Q4 		$762K Buy
47,185
+1,608
+4% +$26.3K ﹤0.01% 3306
2024
Q3 		$707K Sell
45,577
-12,467
-21% -$177K ﹤0.01% 3326
2024
Q2 		$711K Buy
58,044
+7,726
+15% +$87.9K ﹤0.01% 3372
2024
Q1 		$579K Sell
50,318
-2,104
-4% -$24.8K ﹤0.01% 3430
2023
Q4 		$697K Sell
52,422
-46,029
-47% -$499K ﹤0.01% 3374
2023
Q3 		$984K Sell
98,451
-1,322
-1% -$13.5K ﹤0.01% 3157
2023
Q2 		$940K Sell
99,773
-2,037
-2% -$19.3K ﹤0.01% 3225
2023
Q1 		$1.04M Sell
101,810
-1,273
-1% -$15.5K ﹤0.01% 3115
2022
Q4 		$1.31M Buy
103,083
+44,648
+76% +$602K ﹤0.01% 3064
2022
Q3 		$762K Buy
58,435
+4,963
+9% +$71.1K ﹤0.01% 3336
2022
Q2 		$807K Buy
53,472
+40,269
+305% +$672K ﹤0.01% 3314
2022
Q1 		$246K Buy
13,203
+112
+0.9% +$2.02K ﹤0.01% 4125
2021
Q4 		$224K Buy
13,091
+35
+0.3% +$636 ﹤0.01% 4233
2021
Q3 		$243K Sell
13,056
-2,145
-14% -$38.5K ﹤0.01% 4121
2021
Q2 		$272K Sell
15,201
-22,228
-59% -$373K ﹤0.01% 3993
2021
Q1 		$584K Sell
37,429
-285
-0.8% -$4.17K ﹤0.01% 3609
2020
Q4 		$553K Buy
37,714
+384
+1% +$5.03K ﹤0.01% 3566
2020
Q3 		$401K Sell
37,330
-893
-2% -$9.61K ﹤0.01% 3591
2020
Q2 		$450K Buy
38,223
+1,600
+4% +$18.6K ﹤0.01% 3534
2020
Q1 		$458K Buy
36,623
+7,286
+25% +$104K ﹤0.01% 3416
2019
Q4 		$484K Buy
29,337
+2,890
+11% +$45.6K ﹤0.01% 3608
2019
Q3 		$406K Sell
26,447
-1,031
-4% -$16.6K ﹤0.01% 3654
2019
Q2 		$466K Buy
+27,478
New +$468K ﹤0.01% 3636

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Bank of New York Mellon's CBAN Position: Q2 2026 in Review

Bank of New York Mellon increased its Colony Bankcorp (CBAN) stake by 29% in Q2 2026, buying an estimated $306K and bringing the position to 66,846 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Bank of New York Mellon first reported a position in CBAN in Q2 2019 and has held it in 29 quarters since. 81 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Bank of New York Mellon held 66,846 shares of Colony Bankcorp worth $1.34M as of Q2 2026.
  • Bank of New York Mellon bought 15,149 Colony Bankcorp shares in Q2 2026, an estimated $306K.
  • Colony Bankcorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3190 holding.
  • Bank of New York Mellon first reported a position in Colony Bankcorp in Q2 2019 and has held it in 29 quarters since.
  • 81 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.