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Continuum Advisory’s Colony Bankcorp CBAN Stock Holding History

Continuum Advisory’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
-206
Closed -$3.33K – 579
2025
Q1 		$3.33K Sell
206
-29
-12% -$477 ﹤0.01% 1198
2024
Q4 		$3.79K Hold
235
– – ﹤0.01% 1204
2024
Q3 		$4.02K Sell
235
-18
-7% -$256 ﹤0.01% 1220
2024
Q2 		$3.1K Hold
253
– – ﹤0.01% 1192
2024
Q1 		$2.86K Buy
+253
New +$2.98K ﹤0.01% 1200

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

Continuum Advisory's CBAN Position: Q2 2025 in Review

Continuum Advisory sold out of Colony Bankcorp (CBAN) in Q2 2025, closing a stake of 206 shares — an estimated $3.33K sold.

Continuum Advisory first reported a position in CBAN in Q1 2024 and held it in 5 quarters. The position peaked at $4.02K in Q3 2024. 104 funds tracked by Wall St. Rank hold CBAN as of Q2 2025.

  • Continuum Advisory reported no remaining Colony Bankcorp position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 206 Colony Bankcorp shares in Q2 2025, an estimated $3.33K.
  • Continuum Advisory first reported a position in Colony Bankcorp in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Colony Bankcorp position peaked at $4.02K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.