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Ovata Capital Management’s Colony Bankcorp CBAN Stock Holding History

Ovata Capital Management’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
2022
Q2 		– Sell
-200
Closed -$4K – 68
2022
Q1 		$4K Buy
+200
New +$3.61K ﹤0.01% 156

Other funds holding CBAN

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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ovata Capital Management's CBAN Position: Q2 2022 in Review

Ovata Capital Management sold out of Colony Bankcorp (CBAN) in Q2 2022, closing a stake of 200 shares — an estimated $4K sold.

Ovata Capital Management first reported a position in CBAN in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 78 funds tracked by Wall St. Rank hold CBAN as of Q2 2022.

  • Ovata Capital Management reported no remaining Colony Bankcorp position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 200 Colony Bankcorp shares in Q2 2022, an estimated $4K.
  • Ovata Capital Management first reported a position in Colony Bankcorp in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Colony Bankcorp position peaked at $4K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.