Northern Trust
CBAN icon

Northern Trust’s Colony Bankcorp CBAN Stock Holding History

Northern Trust’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 		$3.46M Sell
172,013
-25,180
-13% -$509K ﹤0.01% 2838
2026
Q1 		$3.94M Buy
197,193
+30,383
+18% +$593K ﹤0.01% 2590
2025
Q4 		$2.97M Sell
166,810
-10,531
-6% -$179K ﹤0.01% 2765
2025
Q3 		$3.02M Buy
177,341
+1,152
+0.7% +$19.7K ﹤0.01% 2804
2025
Q2 		$2.9M Buy
176,189
+49,977
+40% +$773K ﹤0.01% 2787
2025
Q1 		$2.04M Sell
126,212
-10,058
-7% -$165K ﹤0.01% 2919
2024
Q4 		$2.2M Buy
136,270
+475
+0.3% +$7.76K ﹤0.01% 2971
2024
Q3 		$2.11M Sell
135,795
-5,424
-4% -$77.2K ﹤0.01% 2969
2024
Q2 		$1.73M Sell
141,219
-2,117
-1% -$24.1K ﹤0.01% 2978
2024
Q1 		$1.65M Buy
143,336
+4,373
+3% +$51.5K ﹤0.01% 3062
2023
Q4 		$1.85M Buy
138,963
+3,980
+3% +$43.1K ﹤0.01% 3036
2023
Q3 		$1.35M Sell
134,983
-988
-0.7% -$10.1K ﹤0.01% 3149
2023
Q2 		$1.28M Buy
135,971
+3,597
+3% +$34.2K ﹤0.01% 3252
2023
Q1 		$1.35M Sell
132,374
-4,020
-3% -$48.9K ﹤0.01% 3107
2022
Q4 		$1.73M Buy
136,394
+2,338
+2% +$31.5K ﹤0.01% 3071
2022
Q3 		$1.75M Sell
134,056
-2,612
-2% -$37.4K ﹤0.01% 3091
2022
Q2 		$2.06M Buy
136,668
+108,518
+385% +$1.81M ﹤0.01% 3047
2022
Q1 		$526K Buy
28,150
+3,829
+16% +$69.1K ﹤0.01% 3722
2021
Q4 		$415K Buy
24,321
+916
+4% +$16.6K ﹤0.01% 3878
2021
Q3 		$436K Buy
23,405
+10,739
+85% +$193K ﹤0.01% 3816
2021
Q2 		$226K Sell
12,666
-60,063
-83% -$1.01M ﹤0.01% 4106
2021
Q1 		$1.13M Sell
72,729
-6,766
-9% -$98.9K ﹤0.01% 3530
2020
Q4 		$1.16M Sell
79,495
-4,186
-5% -$54.9K ﹤0.01% 3460
2020
Q3 		$900K Buy
83,681
+1,732
+2% +$18.6K ﹤0.01% 3433
2020
Q2 		$965K Buy
81,949
+2,872
+4% +$33.4K ﹤0.01% 3370
2020
Q1 		$989K Buy
79,077
+5,492
+7% +$78.5K ﹤0.01% 3222
2019
Q4 		$1.21M Sell
73,585
-1,615
-2% -$25.5K ﹤0.01% 3330
2019
Q3 		$1.15M Buy
75,200
+59,667
+384% +$963K ﹤0.01% 3345
2019
Q2 		$263K Buy
+15,533
New +$265K ﹤0.01% 3742

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

Northern Trust's CBAN Position: Q2 2026 in Review

Northern Trust reduced its Colony Bankcorp (CBAN) stake by 13% in Q2 2026, selling an estimated $509K and leaving 172,013 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Northern Trust first reported a position in CBAN in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.94M in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Northern Trust held 172,013 shares of Colony Bankcorp worth $3.46M as of Q2 2026.
  • Northern Trust sold 25,180 Colony Bankcorp shares in Q2 2026, an estimated $509K.
  • Colony Bankcorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2838 holding.
  • Northern Trust first reported a position in Colony Bankcorp in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's Colony Bankcorp position peaked at $3.94M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.