Wellington Management Group’s Independent Bank Group, Inc. IBTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-528,865	Closed	-$12.5M	–	2060
2020 Q1	$12.5M	Buy	+528,865	New	+$24.3M	﹤0.01%	989
2019 Q4	–	Sell	-375,005	Closed	-$19.7M	–	2198
2019 Q3	$19.7M	Sell	375,005 -653,324	-64%	-$34.5M	﹤0.01%	968
2019 Q2	$56.5M	Sell	1,028,329 -27,591	-3%	-$1.5M	0.01%	721
2019 Q1	$54.2M	Buy	1,055,920 +146,598	+16%	+$7.89M	0.01%	712
2018 Q4	$41.6M	Sell	909,322 -127,063	-12%	-$7.22M	0.01%	767
2018 Q3	$68.7M	Sell	1,036,385 -20,067	-2%	-$1.37M	0.01%	697
2018 Q2	$70.6M	Sell	1,056,452 -447,640	-30%	-$32.7M	0.02%	688
2018 Q1	$106M	Sell	1,504,092 -36,229	-2%	-$2.6M	0.02%	554
2017 Q4	$104M	Buy	1,540,321 +439,071	+40%	+$28.4M	0.02%	557
2017 Q3	$66.4M	Buy	1,101,250 +199,596	+22%	+$11.6M	0.02%	671
2017 Q2	$53.6M	Sell	901,654 -184,289	-17%	-$11M	0.01%	715
2017 Q1	$69.8M	Buy	1,085,943 +1,871	+0.2%	+$118K	0.02%	622
2016 Q4	$67.6M	Buy	1,084,072 +419,955	+63%	+$22.7M	0.02%	630
2016 Q3	$29.3M	Buy	664,117 +127,964	+24%	+$5.5M	0.01%	860
2016 Q2	$23M	Buy	536,153 +79,500	+17%	+$2.83M	0.01%	906
2016 Q1	$12.5M	Buy	456,653 +396,089	+654%	+$11.5M	﹤0.01%	1073
2015 Q4	$1.94M	Hold	60,564	–	–	﹤0.01%	1629
2015 Q3	$2.33M	Buy	60,564 +31,124	+106%	+$1.31M	﹤0.01%	1589
2015 Q2	$1.26M	Buy	+29,440	New	+$1.2M	﹤0.01%	1791
2013 Q4	–	Sell	-357,403	Closed	-$12.9M	–	2336
2013 Q3	$12.9M	Buy	357,403 +25,134	+8%	+$852K	﹤0.01%	1141
2013 Q2	$10.1M	Buy	+332,269	New	+$9.63M	﹤0.01%	1186