Wellington Management Group’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Sell |
259,102
-27,742
| -10% | -$2.35M | ﹤0.01% | 943 |
|
|
2025
Q4 | $20.5M | Buy |
286,844
+222,401
| +345% | +$15.2M | ﹤0.01% | 1021 |
|
|
2025
Q3 | $4.18M | Buy |
64,443
+59,085
| +1,103% | +$3.76M | ﹤0.01% | 1484 |
|
|
2025
Q2 | $315K | Hold |
5,358
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q1 | $277K | Hold |
5,358
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q4 | $289K | Hold |
5,358
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q3 | $279K | Hold |
5,358
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q2 | $257K | Hold |
5,358
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q1 | $267K | Hold |
5,358
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q4 | $301K | Hold |
5,358
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $246K | Hold |
5,358
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q2 | $263K | Hold |
5,358
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $258K | Hold |
5,358
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q4 | $274K | Hold |
5,358
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q3 | $265K | Sell |
5,358
-72
| -1% | -$3.79K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $294K | Sell |
5,430
-127
| -2% | -$6.74K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $294K | Hold |
5,557
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q4 | $297K | Sell |
5,557
-2,072
| -27% | -$110K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $380K | Sell |
7,629
-1,916
| -20% | -$96.7K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $482K | Sell |
9,545
-4,658
| -33% | -$253K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $796K | Sell |
14,203
-7,698
| -35% | -$411K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.08M | Sell |
21,901
-1,673
| -7% | -$80.8K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.01M | Sell |
23,574
-4,967
| -17% | -$214K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $1.25M | Sell |
28,541
-207,897
| -88% | -$8.11M | ﹤0.01% | 1450 |
|
|
2020
Q1 | $8.8M | Sell |
236,438
-3,309
| -1% | -$166K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $13.4M | Sell |
239,747
-4,248
| -2% | -$202K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $10.6M | Buy |
243,995
+29,061
| +14% | +$1.33M | ﹤0.01% | 1148 |
|
|
2019
Q2 | $10.4M | Buy |
+214,934
| New | +$10.5M | ﹤0.01% | 1198 |
|
Other funds holding RRBI
VCM
