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Capital Performance Advisors’s Colony Bankcorp CBAN Stock Holding History

Capital Performance Advisors’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
-482
Closed -$7.48K – 587
2024
Q3 		$7.48K Buy
+482
New +$6.86K ﹤0.01% 953

Other funds holding CBAN

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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

Capital Performance Advisors's CBAN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Colony Bankcorp (CBAN) in Q4 2024, closing a stake of 482 shares — an estimated $7.48K sold.

Capital Performance Advisors first reported a position in CBAN in Q3 2024 and held it in 1 quarter. The position peaked at $7.48K in Q3 2024. 100 funds tracked by Wall St. Rank hold CBAN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Colony Bankcorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 482 Colony Bankcorp shares in Q4 2024, an estimated $7.48K.
  • Capital Performance Advisors first reported a position in Colony Bankcorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Colony Bankcorp position peaked at $7.48K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.