Taylor Wealth Management Partners’s Colony Bankcorp CBAN Stock Holding History

Taylor Wealth Management Partners’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 Q2	–	Sell	-10,151	Closed	-$190K	–	57
2022 Q1	$190K	Hold	10,151	–	–	0.08%	62
2021 Q4	$173K	Hold	10,151	–	–	0.06%	60
2021 Q3	$190K	Hold	10,151	–	–	0.07%	68
2021 Q2	$181K	Hold	10,151	–	–	0.06%	66
2021 Q1	$158K	Hold	10,151	–	–	0.06%	68
2020 Q4	$149K	Hold	10,151	–	–	0.06%	60
2020 Q3	$109K	Hold	10,151	–	–	0.05%	50
2020 Q2	$119K	Hold	10,151	–	–	0.06%	46
2020 Q1	$127K	Hold	10,151	–	–	0.08%	43
2019 Q4	$167K	Hold	10,151	–	–	0.08%	42
2019 Q3	$156K	Sell	10,151 -5,088	-33%	-$82.1K	0.07%	45
2019 Q2	$258K	Buy	+15,239	New	+$260K	0.12%	42

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Taylor Wealth Management Partners's CBAN Position: Q2 2022 in Review

Taylor Wealth Management Partners sold out of Colony Bankcorp (CBAN) in Q2 2022, closing a stake of 10,151 shares — an estimated $190K sold.

Taylor Wealth Management Partners first reported a position in CBAN in Q2 2019 and held it in 12 quarters. The position peaked at $258K in Q2 2019. 78 funds tracked by Wall St. Rank hold CBAN as of Q2 2022.

Taylor Wealth Management Partners reported no remaining Colony Bankcorp position as of Q2 2022 after selling out during the quarter.
Taylor Wealth Management Partners sold 10,151 Colony Bankcorp shares in Q2 2022, an estimated $190K.
Taylor Wealth Management Partners first reported a position in Colony Bankcorp in Q2 2019 and held it in 12 quarters.
Taylor Wealth Management Partners's Colony Bankcorp position peaked at $258K in Q2 2019.
78 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.