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Private Advisor Group’s Colony Bankcorp CBAN Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-4,763
Closed -$56K – 1839
2020
Q2 		$56K Buy
+4,763
New +$55.3K ﹤0.01% 2029

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's CBAN Position: Q3 2020 in Review

Private Advisor Group sold out of Colony Bankcorp (CBAN) in Q3 2020, closing a stake of 4,763 shares — an estimated $56K sold.

Private Advisor Group first reported a position in CBAN in Q2 2020 and held it in 1 quarter. The position peaked at $56K in Q2 2020. 38 funds tracked by Wall St. Rank hold CBAN as of Q3 2020.

  • Private Advisor Group reported no remaining Colony Bankcorp position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 4,763 Colony Bankcorp shares in Q3 2020, an estimated $56K.
  • Private Advisor Group first reported a position in Colony Bankcorp in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Colony Bankcorp position peaked at $56K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.