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Sherbrooke Park Advisers’s Colony Bankcorp CBAN Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-11,181
Closed -$174K – 806
2024
Q3 		$174K Buy
+11,181
New +$159K 0.04% 779

Other funds holding CBAN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $3.37T AUM 44.26% 1-Year Est. Return

Sherbrooke Park Advisers's CBAN Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Colony Bankcorp (CBAN) in Q4 2024, closing a stake of 11,181 shares — an estimated $174K sold.

Sherbrooke Park Advisers first reported a position in CBAN in Q3 2024 and held it in 1 quarter. The position peaked at $174K in Q3 2024. 100 funds tracked by Wall St. Rank hold CBAN as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Colony Bankcorp position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,181 Colony Bankcorp shares in Q4 2024, an estimated $174K.
  • Sherbrooke Park Advisers first reported a position in Colony Bankcorp in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Colony Bankcorp position peaked at $174K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.