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Bison Wealth’s Colony Bankcorp CBAN Stock Holding History

Bison Wealth’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
Q4 		– Sell
-14,823
Closed -$230K – 332
2024
Q3 		$230K Buy
+14,823
New +$211K 0.04% 370
2021
Q1 		– Sell
-11,651
Closed -$171K – 466
2020
Q4 		$171K Sell
11,651
-5,005
-30% -$65.6K 0.08% 231
2020
Q3 		$179K Hold
16,656
– – 0.11% 187
2020
Q2 		$196K Hold
16,656
– – 0.12% 183
2020
Q1 		$208K Sell
16,656
-5,000
-23% -$71.5K 0.15% 160
2019
Q4 		$357K Sell
21,656
-51,046
-70% -$806K 0.17% 149
2019
Q3 		$1.12M Buy
72,702
+862
+1% +$13.9K 0.62% 44
2019
Q2 		$1.22M Buy
+71,840
New +$1.22M 0.71% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Bison Wealth's CBAN Position: Q4 2024 in Review

Bison Wealth sold out of Colony Bankcorp (CBAN) in Q4 2024, closing a stake of 14,823 shares — an estimated $230K sold.

Bison Wealth first reported a position in CBAN in Q2 2019 and held it in 8 quarters. The position peaked at $1.22M in Q2 2019. 100 funds tracked by Wall St. Rank hold CBAN as of Q4 2024.

  • Bison Wealth reported no remaining Colony Bankcorp position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 14,823 Colony Bankcorp shares in Q4 2024, an estimated $230K.
  • Bison Wealth first reported a position in Colony Bankcorp in Q2 2019 and held it in 8 quarters.
  • Bison Wealth's Colony Bankcorp position peaked at $1.22M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.