Wellington Management Group
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Wellington Management Group’s Colony Bankcorp CBAN Stock Holding History

Wellington Management Group’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 		$2.55M Sell
127,532
-915
-0.7% -$17.8K ﹤0.01% 1510
2025
Q4 		$2.29M Sell
128,447
-17,343
-12% -$294K ﹤0.01% 1568
2025
Q3 		$2.48M Hold
145,790
– – ﹤0.01% 1583
2025
Q2 		$2.4M Hold
145,790
– – ﹤0.01% 1534
2025
Q1 		$2.35M Sell
145,790
-3,357
-2% -$55.2K ﹤0.01% 1522
2024
Q4 		$2.41M Hold
149,147
– – ﹤0.01% 1533
2024
Q3 		$2.31M Hold
149,147
– – ﹤0.01% 1513
2024
Q2 		$1.83M Hold
149,147
– – ﹤0.01% 1542
2024
Q1 		$1.72M Sell
149,147
-26,531
-15% -$313K ﹤0.01% 1551
2023
Q4 		$2.34M Hold
175,678
– – ﹤0.01% 1460
2023
Q3 		$1.76M Hold
175,678
– – ﹤0.01% 1494
2023
Q2 		$1.65M Sell
175,678
-78,339
-31% -$744K ﹤0.01% 1510
2023
Q1 		$2.59M Sell
254,017
-12,701
-5% -$154K ﹤0.01% 1450
2022
Q4 		$3.38M Hold
266,718
– – ﹤0.01% 1375
2022
Q3 		$3.48M Sell
266,718
-3,785
-1% -$54.2K ﹤0.01% 1379
2022
Q2 		$4.08M Sell
270,503
-74,595
-22% -$1.24M ﹤0.01% 1383
2022
Q1 		$6.44M Buy
+345,098
New +$6.23M ﹤0.01% 1321

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Wellington Management Group's CBAN Position: Q1 2026 in Review

Wellington Management Group reduced its Colony Bankcorp (CBAN) stake by 0.71% in Q1 2026, selling an estimated $17.8K and leaving 127,532 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Wellington Management Group first reported a position in CBAN in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.44M in Q1 2022. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Wellington Management Group held 127,532 shares of Colony Bankcorp worth $2.55M as of Q1 2026.
  • Wellington Management Group sold 915 Colony Bankcorp shares in Q1 2026, an estimated $17.8K.
  • Colony Bankcorp made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1510 holding.
  • Wellington Management Group first reported a position in Colony Bankcorp in Q1 2022 and has held it in 17 quarters since.
  • Wellington Management Group's Colony Bankcorp position peaked at $6.44M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.