Innealta Capital’s Colony Bankcorp CBAN Stock Holding History

Innealta 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 Q3	–	Sell	-381	Closed	-$4.67K	–	401
2024 Q2	$4.67K	Buy	+381	New	+$4.33K	﹤0.01%	928

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

Innealta Capital's CBAN Position: Q3 2024 in Review

Innealta Capital sold out of Colony Bankcorp (CBAN) in Q3 2024, closing a stake of 381 shares — an estimated $4.67K sold.

Innealta Capital first reported a position in CBAN in Q2 2024 and held it in 1 quarter. The position peaked at $4.67K in Q2 2024. 91 funds tracked by Wall St. Rank hold CBAN as of Q3 2024.

Innealta Capital reported no remaining Colony Bankcorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 381 Colony Bankcorp shares in Q3 2024, an estimated $4.67K.
Innealta Capital first reported a position in Colony Bankcorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Colony Bankcorp position peaked at $4.67K in Q2 2024.
91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.