Gratus Capital’s Colony Bankcorp CBAN Stock Holding History

Gratus Capital’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
2024 Q2	–	Sell	-10,049	Closed	-$116K	–	379
2024 Q1	$116K	Hold	10,049	–	–	0.01%	312
2023 Q4	$134K	Hold	10,049	–	–	0.01%	259
2023 Q3	$100K	Hold	10,049	–	–	0.01%	245
2023 Q2	$94.7K	Hold	10,049	–	–	0.01%	234
2023 Q1	$103K	Hold	10,049	–	–	0.01%	217
2022 Q4	$128K	Hold	10,049	–	–	0.01%	222
2022 Q3	$131K	Hold	10,049	–	–	0.01%	197
2022 Q2	$152K	Hold	10,049	–	–	0.02%	188
2022 Q1	$188K	Buy	+10,049	New	+$181K	0.02%	197

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratus Capital's CBAN Position: Q2 2024 in Review

Gratus Capital sold out of Colony Bankcorp (CBAN) in Q2 2024, closing a stake of 10,049 shares — an estimated $116K sold.

Gratus Capital first reported a position in CBAN in Q1 2022 and held it in 9 quarters. The position peaked at $188K in Q1 2022. 91 funds tracked by Wall St. Rank hold CBAN as of Q2 2024.

Gratus Capital reported no remaining Colony Bankcorp position as of Q2 2024 after selling out during the quarter.
Gratus Capital sold 10,049 Colony Bankcorp shares in Q2 2024, an estimated $116K.
Gratus Capital first reported a position in Colony Bankcorp in Q1 2022 and held it in 9 quarters.
Gratus Capital's Colony Bankcorp position peaked at $188K in Q1 2022.
91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.