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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
Q2 		– Sell
-3
Closed – – 2506
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Covestor's CBAN Position: Q2 2026 in Review

Covestor sold out of Colony Bankcorp (CBAN) in Q2 2026, closing a stake of 3 shares.

Covestor first reported a position in CBAN in Q3 2022 and held it in 14 quarters. The position peaked at $4K in Q1 2023. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Covestor reported no remaining Colony Bankcorp position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 3 Colony Bankcorp shares in Q2 2026.
  • Covestor first reported a position in Colony Bankcorp in Q3 2022 and held it in 14 quarters.
  • Covestor's Colony Bankcorp position peaked at $4K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.