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Weiss Asset Management’s Colony Bankcorp CBAN Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-16,200
Closed -$302K – 669
2022
Q1 		$302K Buy
+16,200
New +$292K 0.01% 662

Other funds holding CBAN

FL
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Asset Management's CBAN Position: Q2 2022 in Review

Weiss Asset Management sold out of Colony Bankcorp (CBAN) in Q2 2022, closing a stake of 16,200 shares — an estimated $302K sold.

Weiss Asset Management first reported a position in CBAN in Q1 2022 and held it in 1 quarter. The position peaked at $302K in Q1 2022. 78 funds tracked by Wall St. Rank hold CBAN as of Q2 2022.

  • Weiss Asset Management reported no remaining Colony Bankcorp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 16,200 Colony Bankcorp shares in Q2 2022, an estimated $302K.
  • Weiss Asset Management first reported a position in Colony Bankcorp in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Colony Bankcorp position peaked at $302K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.