Wellington Management Group’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-386,264	Closed	-$13.7M	–	2350
2021 Q4	$13.7M	Buy	386,264 +5,476	+1%	+$194K	﹤0.01%	1171
2021 Q3	$12M	Buy	380,788 +24,368	+7%	+$770K	﹤0.01%	1220
2021 Q2	$9.88M	Buy	356,420 +196,709	+123%	+$5.45M	﹤0.01%	1283
2021 Q1	$4.59M	Buy	+159,711	New	+$4.59M	﹤0.01%	1448