State Street
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State Street’s Colony Bankcorp CBAN Stock Holding History

State Street’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
Q1 		$7.13M Buy
357,278
+38,449
+12% +$750K ﹤0.01% 2788
2025
Q4 		$5.68M Buy
318,829
+22,035
+7% +$374K ﹤0.01% 2938
2025
Q3 		$5.05M Sell
296,794
-903
-0.3% -$15.4K ﹤0.01% 2991
2025
Q2 		$4.9M Buy
297,697
+21,864
+8% +$338K ﹤0.01% 2948
2025
Q1 		$4.45M Buy
275,833
+22,749
+9% +$374K ﹤0.01% 2928
2024
Q4 		$4.08M Sell
253,084
-423
-0.2% -$6.91K ﹤0.01% 3046
2024
Q3 		$3.93M Buy
253,507
+17,865
+8% +$254K ﹤0.01% 3074
2024
Q2 		$2.89M Sell
235,642
-300
-0.1% -$3.41K ﹤0.01% 3164
2024
Q1 		$2.71M Buy
235,942
+12,200
+5% +$144K ﹤0.01% 3177
2023
Q4 		$2.98M Buy
223,742
+7,805
+4% +$84.6K ﹤0.01% 3171
2023
Q3 		$2.16M Buy
215,937
+2,000
+0.9% +$20.4K ﹤0.01% 3294
2023
Q2 		$2.02M Buy
213,937
+4,270
+2% +$40.5K ﹤0.01% 3411
2023
Q1 		$2.14M Buy
209,667
+13,734
+7% +$167K ﹤0.01% 3315
2022
Q4 		$2.49M Sell
195,933
-7,713
-4% -$104K ﹤0.01% 3309
2022
Q3 		$2.65M Buy
203,646
+39,885
+24% +$572K ﹤0.01% 3327
2022
Q2 		$2.47M Buy
163,761
+122,186
+294% +$2.04M ﹤0.01% 3409
2022
Q1 		$776K Buy
41,575
+14,086
+51% +$254K ﹤0.01% 3888
2021
Q4 		$469K Buy
27,489
+300
+1% +$5.45K ﹤0.01% 4049
2021
Q3 		$509K Sell
27,189
-3,300
-11% -$59.3K ﹤0.01% 3970
2021
Q2 		$545K Sell
30,489
-87,623
-74% -$1.47M ﹤0.01% 3824
2021
Q1 		$1.84M Sell
118,112
-7,537
-6% -$110K ﹤0.01% 3470
2020
Q4 		$1.84M Buy
125,649
+30,839
+33% +$404K ﹤0.01% 3408
2020
Q3 		$1.02M Sell
94,810
-3,000
-3% -$32.3K ﹤0.01% 3430
2020
Q2 		$1.15M Buy
97,810
+3,179
+3% +$36.9K ﹤0.01% 3384
2020
Q1 		$1.18M Buy
94,631
+3,117
+3% +$44.6K ﹤0.01% 3263
2019
Q4 		$1.51M Buy
91,514
+4,164
+5% +$65.8K ﹤0.01% 3330
2019
Q3 		$1.34M Buy
87,350
+5,298
+6% +$85.5K ﹤0.01% 3340
2019
Q2 		$1.39M Buy
+82,052
New +$1.4M ﹤0.01% 3357

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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's CBAN Position: Q1 2026 in Review

State Street increased its Colony Bankcorp (CBAN) stake by 12% in Q1 2026, buying an estimated $750K and bringing the position to 357,278 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

State Street first reported a position in CBAN in Q2 2019 and has held it in 28 quarters since. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • State Street held 357,278 shares of Colony Bankcorp worth $7.13M as of Q1 2026.
  • State Street bought 38,449 Colony Bankcorp shares in Q1 2026, an estimated $750K.
  • Colony Bankcorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2788 holding.
  • State Street first reported a position in Colony Bankcorp in Q2 2019 and has held it in 28 quarters since.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.