Fiduciary Alliance’s Colony Bankcorp CBAN Stock Holding History

Fiduciary Alliance’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	-9,754	Closed	-$205K	–	544
2026 Q1	$205K	Buy	+9,754	New	+$190K	0.01%	527
2025 Q3	–	Sell	-14,823	Closed	-$244K	–	503
2025 Q2	$244K	Hold	14,823	–	–	0.02%	430
2025 Q1	$239K	Hold	14,823	–	–	0.02%	348
2024 Q4	$239K	Buy	+14,823	New	+$242K	0.02%	322

Other funds holding CBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fiduciary Alliance's CBAN Position: Q2 2026 in Review

Fiduciary Alliance sold out of Colony Bankcorp (CBAN) in Q2 2026, closing a stake of 9,754 shares — an estimated $205K sold.

Fiduciary Alliance first reported a position in CBAN in Q4 2024 and held it in 4 quarters. The position peaked at $244K in Q2 2025. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Fiduciary Alliance reported no remaining Colony Bankcorp position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 9,754 Colony Bankcorp shares in Q2 2026, an estimated $205K.
Fiduciary Alliance first reported a position in Colony Bankcorp in Q4 2024 and held it in 4 quarters.
Fiduciary Alliance's Colony Bankcorp position peaked at $244K in Q2 2025.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.