Linscomb Wealth’s Colony Bankcorp CBAN Stock Holding History

Linscomb Wealth’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	-23,377	Closed	-$467K	–	316
2026 Q1	$467K	Buy	+23,377	New	+$456K	0.02%	245
2023 Q1	–	Sell	-26,147	Closed	-$332K	–	290
2022 Q4	$332K	Buy	+26,147	New	+$353K	0.02%	266
2022 Q2	–	Sell	-26,147	Closed	-$488K	–	295
2022 Q1	$488K	Hold	26,147	–	–	0.02%	238
2021 Q4	$446K	Hold	26,147	–	–	0.02%	238
2021 Q3	$490K	Hold	26,147	–	–	0.03%	224
2021 Q2	$467K	Hold	26,147	–	–	0.02%	225
2021 Q1	$408K	Hold	26,147	–	–	0.02%	232
2020 Q4	$383K	Hold	26,147	–	–	0.02%	224
2020 Q3	$281K	Hold	26,147	–	–	0.02%	249
2020 Q2	$308K	Hold	26,147	–	–	0.02%	240
2020 Q1	$327K	Hold	26,147	–	–	0.03%	313
2019 Q4	$431K	Buy	+26,147	New	+$413K	0.03%	334

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

Linscomb Wealth's CBAN Position: Q2 2026 in Review

Linscomb Wealth sold out of Colony Bankcorp (CBAN) in Q2 2026, closing a stake of 23,377 shares — an estimated $467K sold.

Linscomb Wealth first reported a position in CBAN in Q4 2019 and held it in 12 quarters. The position peaked at $490K in Q3 2021. 150 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Linscomb Wealth reported no remaining Colony Bankcorp position as of Q2 2026 after selling out during the quarter.
Linscomb Wealth sold 23,377 Colony Bankcorp shares in Q2 2026, an estimated $467K.
Linscomb Wealth first reported a position in Colony Bankcorp in Q4 2019 and held it in 12 quarters.
Linscomb Wealth's Colony Bankcorp position peaked at $490K in Q3 2021.
150 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.