Mackenzie Financial
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Mackenzie Financial’s Colony Bankcorp CBAN Stock Holding History

Mackenzie 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
2026
Q2 		– Sell
-137,814
Closed -$2.75M – 1577
2026
Q1 		$2.75M Buy
137,814
+39,956
+41% +$779K ﹤0.01% 848
2025
Q4 		$1.75M Buy
97,858
+21,307
+28% +$361K ﹤0.01% 912
2025
Q3 		$1.3M Sell
76,551
-8,137
-10% -$139K ﹤0.01% 987
2025
Q2 		$1.39M Buy
84,688
+3,219
+4% +$49.8K ﹤0.01% 926
2025
Q1 		$1.32M Buy
81,469
+51,912
+176% +$853K ﹤0.01% 901
2024
Q4 		$477K Buy
+29,557
New +$483K ﹤0.01% 1192

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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

Mackenzie Financial's CBAN Position: Q2 2026 in Review

Mackenzie Financial sold out of Colony Bankcorp (CBAN) in Q2 2026, closing a stake of 137,814 shares — an estimated $2.75M sold.

Mackenzie Financial first reported a position in CBAN in Q4 2024 and held it in 6 quarters. The position peaked at $2.75M in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Mackenzie Financial reported no remaining Colony Bankcorp position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 137,814 Colony Bankcorp shares in Q2 2026, an estimated $2.75M.
  • Mackenzie Financial first reported a position in Colony Bankcorp in Q4 2024 and held it in 6 quarters.
  • Mackenzie Financial's Colony Bankcorp position peaked at $2.75M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.