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Engineers Gate Manager’s Colony Bankcorp CBAN Stock Holding History

Engineers Gate Manager’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
-19,778
Closed -$319K – 2186
2025
Q1 		$319K Buy
+19,778
New +$325K 0.01% 1675

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

Engineers Gate Manager's CBAN Position: Q2 2025 in Review

Engineers Gate Manager sold out of Colony Bankcorp (CBAN) in Q2 2025, closing a stake of 19,778 shares — an estimated $319K sold.

Engineers Gate Manager first reported a position in CBAN in Q1 2025 and held it in 1 quarter. The position peaked at $319K in Q1 2025. 104 funds tracked by Wall St. Rank hold CBAN as of Q2 2025.

  • Engineers Gate Manager reported no remaining Colony Bankcorp position as of Q2 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 19,778 Colony Bankcorp shares in Q2 2025, an estimated $319K.
  • Engineers Gate Manager first reported a position in Colony Bankcorp in Q1 2025 and held it in 1 quarter.
  • Engineers Gate Manager's Colony Bankcorp position peaked at $319K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.