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 Q2	$2.56M	Hold	127,532	–	–	﹤0.01%	1574
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Wellington Management Group's CBAN Position: Q2 2026 in Review

Wellington Management Group held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 127,532 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Wellington Management Group first reported a position in CBAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.44M in Q1 2022. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Wellington Management Group held 127,532 shares of Colony Bankcorp worth $2.56M as of Q2 2026.
Wellington Management Group left its Colony Bankcorp share count unchanged in Q2 2026.
Colony Bankcorp made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1574 holding.
Wellington Management Group first reported a position in Colony Bankcorp in Q1 2022 and has held it in 18 quarters since.
Wellington Management Group's Colony Bankcorp position peaked at $6.44M in Q1 2022.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.