State of Wyoming’s Colony Bankcorp CBAN Stock Holding History

State of Wyoming’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
2022 Q3	–	Sell	-403	Closed	-$6K	–	1578
2022 Q2	$6K	Buy	+403	New	+$6.72K	﹤0.01%	1700

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Wyoming's CBAN Position: Q3 2022 in Review

State of Wyoming sold out of Colony Bankcorp (CBAN) in Q3 2022, closing a stake of 403 shares — an estimated $6K sold.

State of Wyoming first reported a position in CBAN in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q3 2022.

State of Wyoming reported no remaining Colony Bankcorp position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 403 Colony Bankcorp shares in Q3 2022, an estimated $6K.
State of Wyoming first reported a position in Colony Bankcorp in Q2 2022 and held it in 1 quarter.
State of Wyoming's Colony Bankcorp position peaked at $6K in Q2 2022.
67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.