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Venturi Wealth Management’s Colony Bankcorp CBAN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-318
Closed -$5.13K – 764
2024
Q4 		$5.13K Hold
318
– – ﹤0.01% 1651
2024
Q3 		$4.94K Buy
+318
New +$4.53K ﹤0.01% 1416

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BFC
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FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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 $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's CBAN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Colony Bankcorp (CBAN) in Q1 2025, closing a stake of 318 shares — an estimated $5.13K sold.

Venturi Wealth Management first reported a position in CBAN in Q3 2024 and held it in 2 quarters. The position peaked at $5.13K in Q4 2024. 108 funds tracked by Wall St. Rank hold CBAN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Colony Bankcorp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 318 Colony Bankcorp shares in Q1 2025, an estimated $5.13K.
  • Venturi Wealth Management first reported a position in Colony Bankcorp in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Colony Bankcorp position peaked at $5.13K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.