Montag & Associates’s Colony Bankcorp CBAN Stock Holding History

Montag & Associates’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 Q1	$119K	Hold	5,937	–	–	0.01%	488
2025 Q4	$106K	Hold	5,937	–	–	﹤0.01%	500
2025 Q3	$101K	Hold	5,937	–	–	﹤0.01%	485
2025 Q2	$97.8K	Hold	5,937	–	–	﹤0.01%	479
2025 Q1	$95.9K	Hold	5,937	–	–	﹤0.01%	504
2024 Q4	$95.8K	Hold	5,937	–	–	﹤0.01%	507
2024 Q3	$92.1K	Hold	5,937	–	–	﹤0.01%	514
2024 Q2	$72.7K	Hold	5,937	–	–	﹤0.01%	534
2024 Q1	$68.3K	Hold	5,937	–	–	﹤0.01%	542
2023 Q4	$79K	Hold	5,937	–	–	﹤0.01%	500
2023 Q3	$59.3K	Hold	5,937	–	–	﹤0.01%	522
2023 Q2	$55.9K	Hold	5,937	–	–	﹤0.01%	550
2023 Q1	$60.6K	Hold	5,937	–	–	﹤0.01%	521
2022 Q4	$75.3K	Hold	5,937	–	–	0.01%	482
2022 Q3	$77K	Hold	5,937	–	–	0.01%	475
2022 Q2	$90K	Hold	5,937	–	–	0.01%	451
2022 Q1	$111K	Hold	5,937	–	–	0.01%	453
2021 Q4	$101K	Hold	5,937	–	–	0.01%	477
2021 Q3	$111K	Hold	5,937	–	–	0.01%	456
2021 Q2	$106K	Hold	5,937	–	–	0.01%	463
2021 Q1	$93K	Hold	5,937	–	–	0.01%	478
2020 Q4	$87K	Buy	+5,937	New	+$77.8K	0.01%	470

Other funds holding CBAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return