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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
Q2 		$119K Hold
5,937
– – 0.01% 487
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

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

Montag & Associates's CBAN Position: Q2 2026 in Review

Montag & Associates held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 5,937 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #487.

Montag & Associates first reported a position in CBAN in Q4 2020 and has held it in 23 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Montag & Associates held 5,937 shares of Colony Bankcorp worth $119K as of Q2 2026.
  • Montag & Associates left its Colony Bankcorp share count unchanged in Q2 2026.
  • Colony Bankcorp made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #487 holding.
  • Montag & Associates first reported a position in Colony Bankcorp in Q4 2020 and has held it in 23 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.