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Colony Bank shares owned by Morgan Stanley

Quarter-by-quarter ownership of Colony Bank (CBAN) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Colony Bank

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All positions including Colony Bank held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Colony Bank by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 123k 12.25
2024-03-31 $1.5M 132k 11.50
2023-12-31 $1.9M 141k 13.30
2023-09-30 $1.1M 113k 10.00
2023-06-30 $1.0M 108k 9.43
2022-12-31 $324k 26k 12.69
2022-06-30 $298k 20k 15.20
2022-03-31 $292k 16k 18.67
2021-06-30 $280k 14k 19.70
2020-12-31 $245k 17k 14.69
2020-09-30 $125k 11k 11.07
2020-06-30 $113k 9.6k 11.74
2020-03-31 $99k 8.1k 12.20
2019-12-31 $195k 12k 16.55
2019-09-30 $56k 3.6k 15.49
2019-03-31 $32k 1.6k 19.61
2018-12-31 $32k 1.6k 19.61
2018-09-30 $0 1.6k 0.00
2018-06-30 $34k 2.0k 17.46
2018-03-31 $34k 2.0k 17.46
2017-12-31 $29k 2.0k 14.96
2017-03-31 $29k 2.0k 15.00
2016-12-31 $21k 1.6k 13.50
2016-09-30 $15k 1.6k 9.65
2016-06-30 $15k 1.6k 9.65
2016-03-31 $0 1.6k 0.00
2015-12-31 $0 1.6k 0.00
2015-09-30 $14k 1.6k 9.00
2015-06-30 $0 1.6k 0.00
2014-12-31 $0 2.9k 0.00
2014-09-30 $0 2.9k 0.00
2014-06-30 $0 2.9k 0.00
2014-03-31 $0 3.2k 0.00
2013-12-31 $19k 3.2k 5.95