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Raymond James Financial Services Advisors’s Colony Bankcorp CBAN Stock Holding History

Raymond James Financial Services Advisors’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 		$912K Sell
58,795
-7,146
-11% -$102K ﹤0.01% 2225
2024
Q2 		$808K Hold
65,941
– – ﹤0.01% 2214
2024
Q1 		$758K Sell
65,941
-3,000
-4% -$35.4K ﹤0.01% 2229
2023
Q4 		$917K Hold
68,941
– – ﹤0.01% 2029
2023
Q3 		$689K Hold
68,941
– – ﹤0.01% 2128
2023
Q2 		$649K Buy
68,941
+9,334
+16% +$88.6K ﹤0.01% 2192
2023
Q1 		$608K Sell
59,607
-4,770
-7% -$58K ﹤0.01% 2207
2022
Q4 		$817K Hold
64,377
– – ﹤0.01% 1976
2022
Q3 		$839K Sell
64,377
-1,510
-2% -$21.6K ﹤0.01% 1922
2022
Q2 		$994K Buy
65,887
+7,190
+12% +$120K ﹤0.01% 1831
2022
Q1 		$1.1M Buy
58,697
+9,350
+19% +$169K ﹤0.01% 1881
2021
Q4 		$842K Sell
49,347
-150
-0.3% -$2.73K ﹤0.01% 2083
2021
Q3 		$922K Sell
49,497
-1,228
-2% -$22.1K ﹤0.01% 2015
2021
Q2 		$906K Buy
50,725
+12
+0% +$201 ﹤0.01% 2020
2021
Q1 		$791K Sell
50,713
-72,798
-59% -$1.06M ﹤0.01% 2003
2020
Q4 		$1.81M Buy
123,511
+26,457
+27% +$347K ﹤0.01% 1360
2020
Q3 		$1.04M Sell
97,054
-34,190
-26% -$368K ﹤0.01% 1529
2020
Q2 		$1.54M Buy
131,244
+787
+0.6% +$9.14K ﹤0.01% 1231
2020
Q1 		$1.63M Buy
130,457
+100
+0.1% +$1.43K 0.01% 992
2019
Q4 		$2.15M Buy
130,357
+832
+0.6% +$13.1K 0.01% 1136
2019
Q3 		$1.99M Buy
129,525
+54,259
+72% +$876K 0.01% 1112
2019
Q2 		$1.28M Buy
+75,266
New +$1.28M ﹤0.01% 1364

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's CBAN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Colony Bankcorp (CBAN) stake by 11% in Q3 2024, selling an estimated $102K and leaving 58,795 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Raymond James Financial Services Advisors first reported a position in CBAN in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.15M in Q4 2019. 91 funds tracked by Wall St. Rank hold CBAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 58,795 shares of Colony Bankcorp worth $912K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,146 Colony Bankcorp shares in Q3 2024, an estimated $102K.
  • Colony Bankcorp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2225 holding.
  • Raymond James Financial Services Advisors first reported a position in Colony Bankcorp in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Colony Bankcorp position peaked at $2.15M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.