Arvest Trust’s Sierra Bancorp BSRR Stock Holding History

Arvest Trust’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
2022 Q2	–	Sell	-13,634	Closed	-$341K	–	155
2022 Q1	$341K	Buy	+13,634	New	+$364K	0.02%	132

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arvest Trust's BSRR Position: Q2 2022 in Review

Arvest Trust sold out of Sierra Bancorp (BSRR) in Q2 2022, closing a stake of 13,634 shares — an estimated $341K sold.

Arvest Trust first reported a position in BSRR in Q1 2022 and held it in 1 quarter. The position peaked at $341K in Q1 2022. 85 funds tracked by Wall St. Rank hold BSRR as of Q2 2022.

Arvest Trust reported no remaining Sierra Bancorp position as of Q2 2022 after selling out during the quarter.
Arvest Trust sold 13,634 Sierra Bancorp shares in Q2 2022, an estimated $341K.
Arvest Trust first reported a position in Sierra Bancorp in Q1 2022 and held it in 1 quarter.
Arvest Trust's Sierra Bancorp position peaked at $341K in Q1 2022.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2022.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.