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Rothschild Investment LLC’s Colony Bankcorp CBAN Stock Holding History

Rothschild Investment LLC’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 		$231K Buy
11,479
+104
+0.9% +$2.1K 0.01% 819
2026
Q1 		$227K Buy
11,375
+1
+0% +$20 0.01% 625
2025
Q4 		$203K Buy
11,374
+3
+0% +$51 0.01% 618
2025
Q3 		$193K Sell
11,371
-15
-0.1% -$256 0.01% 624
2025
Q2 		$188K Buy
11,386
+15
+0.1% +$232 0.01% 522
2025
Q1 		$184K Hold
11,371
– – 0.01% 517
2024
Q4 		$184K Buy
11,371
+15
+0.1% +$245 0.01% 521
2024
Q3 		$176K Hold
11,356
– – 0.01% 537
2024
Q2 		$139K Hold
11,356
– – 0.01% 560
2024
Q1 		$131K Hold
11,356
– – 0.01% 548
2023
Q4 		$151K Hold
11,356
– – 0.01% 463
2023
Q3 		$114K Hold
11,356
– – 0.01% 458
2023
Q2 		$107K Hold
11,356
– – 0.01% 476
2023
Q1 		$116K Hold
11,356
– – 0.01% 463
2022
Q4 		$144K Hold
11,356
– – 0.01% 453
2022
Q3 		$148K Hold
11,356
– – 0.01% 440
2022
Q2 		$171K Hold
11,356
– – 0.02% 442
2022
Q1 		$212K Hold
11,356
– – 0.02% 455
2021
Q4 		$194K Hold
11,356
– – 0.02% 477
2021
Q3 		$211K Buy
+11,356
New +$204K 0.02% 454

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rothschild Investment LLC's CBAN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Colony Bankcorp (CBAN) stake by 0.91% in Q2 2026, buying an estimated $2.1K and bringing the position to 11,479 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #819.

Rothschild Investment LLC first reported a position in CBAN in Q3 2021 and has held it in 20 quarters since. 50 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Rothschild Investment LLC held 11,479 shares of Colony Bankcorp worth $231K as of Q2 2026.
  • Rothschild Investment LLC bought 104 Colony Bankcorp shares in Q2 2026, an estimated $2.1K.
  • Colony Bankcorp made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #819 holding.
  • Rothschild Investment LLC first reported a position in Colony Bankcorp in Q3 2021 and has held it in 20 quarters since.
  • 50 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.