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Picton Mahoney Asset Management’s Colony Bankcorp CBAN Stock Holding History

Picton Mahoney Asset 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
2024
Q3 		– Sell
-793
Closed -$10K – 864
2024
Q2 		$10K Buy
+793
New +$9.02K ﹤0.01% 419

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's CBAN Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Colony Bankcorp (CBAN) in Q3 2024, closing a stake of 793 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in CBAN in Q2 2024 and held it in 1 quarter. The position peaked at $10K in Q2 2024. 91 funds tracked by Wall St. Rank hold CBAN as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Colony Bankcorp position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 793 Colony Bankcorp shares in Q3 2024, an estimated $10K.
  • Picton Mahoney Asset Management first reported a position in Colony Bankcorp in Q2 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Colony Bankcorp position peaked at $10K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.