Bank of Montreal
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Bank of Montreal’s Sierra Bancorp BSRR Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-41,646
Closed -$1.02M – 3518
2021
Q3 		$1.02M Sell
41,646
-1,582
-4% -$38.5K ﹤0.01% 2474
2021
Q2 		$1.13M Buy
43,228
+11,733
+37% +$317K ﹤0.01% 2408
2021
Q1 		$857K Sell
31,495
-16
-0.1% -$402 ﹤0.01% 2312
2020
Q4 		$788K Buy
31,511
+1,754
+6% +$37.6K ﹤0.01% 2412
2020
Q3 		$522K Sell
29,757
-2,653
-8% -$47.5K ﹤0.01% 2318
2020
Q2 		$528K Buy
32,410
+2,576
+9% +$46.4K ﹤0.01% 2240
2020
Q1 		$479K Buy
29,834
+221
+0.7% +$5.37K ﹤0.01% 1999
2019
Q4 		$862K Buy
29,613
+28,374
+2,290% +$779K ﹤0.01% 2359
2019
Q3 		$33K Buy
1,239
+39
+3% +$1K ﹤0.01% 3816
2019
Q2 		$33K Sell
1,200
-3,872
-76% -$99.5K ﹤0.01% 3882
2019
Q1 		$124K Sell
5,072
-197
-4% -$5.11K ﹤0.01% 2966
2018
Q4 		$127K Buy
5,269
+100
+2% +$2.69K ﹤0.01% 2820
2018
Q3 		$149K Buy
5,169
+5,069
+5,069% +$150K ﹤0.01% 2911
2018
Q2 		$3K Buy
+100
New +$2.82K ﹤0.01% 4235
2014
Q3 		– Sell
-310
Closed -$5K – 4041
2014
Q2 		$5K Buy
+310
New +$4.87K ﹤0.01% 4151

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of Montreal's BSRR Position: Q4 2021 in Review

Bank of Montreal sold out of Sierra Bancorp (BSRR) in Q4 2021, closing a stake of 41,646 shares — an estimated $1.02M sold.

Bank of Montreal first reported a position in BSRR in Q2 2014 and held it in 15 quarters. The position peaked at $1.13M in Q2 2021. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2021.

  • Bank of Montreal reported no remaining Sierra Bancorp position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 41,646 Sierra Bancorp shares in Q4 2021, an estimated $1.02M.
  • Bank of Montreal first reported a position in Sierra Bancorp in Q2 2014 and held it in 15 quarters.
  • Bank of Montreal's Sierra Bancorp position peaked at $1.13M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.