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Covestor’s Colony Bankcorp CBAN Stock Holding History

Covestor’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
Q1 		$0 Sell
3
-17
-85% -$332 ﹤0.01% 2292
2025
Q4 		$0 Buy
+20
New +$339 ﹤0.01% 2292
2025
Q3 		– Sell
-17
Closed – – 2313
2025
Q2 		$0 Sell
17
-35
-67% -$541 ﹤0.01% 2238
2025
Q1 		$1K Sell
52
-40
-43% -$658 ﹤0.01% 1933
2024
Q4 		$1K Sell
92
-14
-13% -$229 ﹤0.01% 1994
2024
Q3 		$2K Sell
106
-31
-23% -$441 ﹤0.01% 1795
2024
Q2 		$2K Buy
137
+52
+61% +$592 ﹤0.01% 1833
2024
Q1 		$1K Sell
85
-52
-38% -$613 ﹤0.01% 1920
2023
Q4 		$2K Sell
137
-65
-32% -$704 ﹤0.01% 1830
2023
Q3 		$2K Sell
202
-40
-17% -$409 ﹤0.01% 1795
2023
Q2 		$2K Sell
242
-148
-38% -$1.41K ﹤0.01% 1807
2023
Q1 		$4K Buy
390
+153
+65% +$1.86K ﹤0.01% 1591
2022
Q4 		$3K Buy
237
+101
+74% +$1.36K ﹤0.01% 1676
2022
Q3 		$2K Buy
+136
New +$1.95K ﹤0.01% 1684

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Covestor's CBAN Position: Q1 2026 in Review

Covestor reduced its Colony Bankcorp (CBAN) stake by 85% in Q1 2026, selling an estimated $332 and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Covestor first reported a position in CBAN in Q3 2022 and has held it in 14 quarters since. The position peaked at $4K in Q1 2023. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Covestor held 3 shares of Colony Bankcorp worth $0 as of Q1 2026.
  • Covestor sold 17 Colony Bankcorp shares in Q1 2026, an estimated $332.
  • Colony Bankcorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2292 holding.
  • Covestor first reported a position in Colony Bankcorp in Q3 2022 and has held it in 14 quarters since.
  • Covestor's Colony Bankcorp position peaked at $4K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.