Acadian Asset Management
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Acadian Asset Management’s Sierra Bancorp BSRR Stock Holding History

Acadian Asset Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,681
Closed -$94K – 1756
2024
Q1 		$94K Buy
+4,681
New +$92.2K ﹤0.01% 1298
2022
Q4 		– Sell
-2,128
Closed -$42K – 1779
2022
Q3 		$42K Sell
2,128
-18,435
-90% -$395K ﹤0.01% 1521
2022
Q2 		$447K Sell
20,563
-30,995
-60% -$692K ﹤0.01% 1010
2022
Q1 		$1.29M Buy
51,558
+4,271
+9% +$114K 0.01% 775
2021
Q4 		$1.28M Buy
47,287
+9,611
+26% +$249K ﹤0.01% 772
2021
Q3 		$913K Sell
37,676
-5,487
-13% -$133K ﹤0.01% 874
2021
Q2 		$1.1M Buy
43,163
+1,677
+4% +$45.3K ﹤0.01% 890
2021
Q1 		$1.11M Sell
41,486
-18,760
-31% -$472K ﹤0.01% 921
2020
Q4 		$1.44M Sell
60,246
-7,061
-10% -$151K 0.01% 874
2020
Q3 		$1.13M Sell
67,307
-13,724
-17% -$246K ﹤0.01% 861
2020
Q2 		$1.53M Buy
81,031
+3,983
+5% +$71.8K 0.01% 815
2020
Q1 		$1.35M Buy
77,048
+30,584
+66% +$743K 0.01% 707
2019
Q4 		$1.35M Buy
46,464
+7,318
+19% +$201K 0.01% 798
2019
Q3 		$1.04M Buy
39,146
+6,949
+22% +$179K ﹤0.01% 876
2019
Q2 		$873K Buy
32,197
+17,877
+125% +$459K ﹤0.01% 838
2019
Q1 		$348K Buy
14,320
+6,009
+72% +$156K ﹤0.01% 1206
2018
Q4 		$199K Buy
8,311
+3,477
+72% +$93.4K ﹤0.01% 1119
2018
Q3 		$140K Hold
4,834
– – ﹤0.01% 1139
2018
Q2 		$137K Buy
4,834
+2,292
+90% +$64.7K ﹤0.01% 1168
2018
Q1 		$68K Buy
+2,542
New +$69.3K ﹤0.01% 1311
2016
Q2 		– Sell
-926
Closed -$17K – 1413
2016
Q1 		$17K Sell
926
-31
-3% -$554 ﹤0.01% 1125
2015
Q4 		$17K Hold
957
– – ﹤0.01% 1171
2015
Q3 		$15K Buy
957
+32
+3% +$538 ﹤0.01% 1075
2015
Q2 		$16K Buy
925
+96
+12% +$1.61K ﹤0.01% 1102
2015
Q1 		$14K Buy
+829
New +$13.6K ﹤0.01% 1148

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's BSRR Position: Q2 2024 in Review

Acadian Asset Management sold out of Sierra Bancorp (BSRR) in Q2 2024, closing a stake of 4,681 shares — an estimated $94K sold.

Acadian Asset Management first reported a position in BSRR in Q1 2015 and held it in 25 quarters. The position peaked at $1.53M in Q2 2020. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2024.

  • Acadian Asset Management reported no remaining Sierra Bancorp position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,681 Sierra Bancorp shares in Q2 2024, an estimated $94K.
  • Acadian Asset Management first reported a position in Sierra Bancorp in Q1 2015 and held it in 25 quarters.
  • Acadian Asset Management's Sierra Bancorp position peaked at $1.53M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.