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HRT Financial’s Colony Bankcorp CBAN Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-11,560
Closed -$174K – 2851
2022
Q2 		$174K Buy
+11,560
New +$193K ﹤0.01% 2289
2021
Q3 		– Sell
-17,900
Closed -$319K – 3315
2021
Q2 		$319K Buy
+17,900
New +$300K ﹤0.01% 2105

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HRT Financial's CBAN Position: Q3 2022 in Review

HRT Financial sold out of Colony Bankcorp (CBAN) in Q3 2022, closing a stake of 11,560 shares — an estimated $174K sold.

HRT Financial first reported a position in CBAN in Q2 2021 and held it in 2 quarters. The position peaked at $319K in Q2 2021. 67 funds tracked by Wall St. Rank hold CBAN as of Q3 2022.

  • HRT Financial reported no remaining Colony Bankcorp position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 11,560 Colony Bankcorp shares in Q3 2022, an estimated $174K.
  • HRT Financial first reported a position in Colony Bankcorp in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Colony Bankcorp position peaked at $319K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.