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Coldstream Capital Management’s Colony Bankcorp CBAN Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-648
Closed -$10.5K – 1484
2025
Q1 		$10.5K Buy
+648
New +$10.7K ﹤0.01% 2366

Other funds holding CBAN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Coldstream Capital Management's CBAN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Colony Bankcorp (CBAN) in Q2 2025, closing a stake of 648 shares — an estimated $10.5K sold.

Coldstream Capital Management first reported a position in CBAN in Q1 2025 and held it in 1 quarter. The position peaked at $10.5K in Q1 2025. 104 funds tracked by Wall St. Rank hold CBAN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Colony Bankcorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 648 Colony Bankcorp shares in Q2 2025, an estimated $10.5K.
  • Coldstream Capital Management first reported a position in Colony Bankcorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Colony Bankcorp position peaked at $10.5K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.