Bank of New York Mellon’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.78M | Sell |
92,746
-653
| -0.7% | -$24.6K | ﹤0.01% | 2604 |
|
|
2026
Q1 | $3.17M | Sell |
93,399
-6,370
| -6% | -$223K | ﹤0.01% | 2568 |
|
|
2025
Q4 | $3.26M | Sell |
99,769
-5,432
| -5% | -$164K | ﹤0.01% | 2567 |
|
|
2025
Q3 | $3.04M | Sell |
105,201
-2,290
| -2% | -$69.1K | ﹤0.01% | 2588 |
|
|
2025
Q2 | $3.19M | Buy |
107,491
+802
| +0.8% | +$21.8K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $2.97M | Sell |
106,689
-516
| -0.5% | -$15.3K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $3.1M | Sell |
107,205
-2,135
| -2% | -$63.9K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $3.16M | Sell |
109,340
-10,180
| -9% | -$283K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $2.67M | Buy |
119,520
+3,531
| +3% | +$72.2K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $2.34M | Sell |
115,989
-5,704
| -5% | -$112K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $2.74M | Buy |
121,693
+21,528
| +21% | +$418K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $1.9M | Buy |
100,165
+477
| +0.5% | +$9.38K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $1.69M | Sell |
99,688
-996
| -1% | -$16.4K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $1.73M | Sell |
100,684
-3,816
| -4% | -$76.7K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $2.22M | Sell |
104,500
-8,858
| -8% | -$190K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $2.24M | Buy |
113,358
+4,695
| +4% | +$101K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $2.36M | Sell |
108,663
-6,116
| -5% | -$137K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $2.87M | Buy |
114,779
+1,248
| +1% | +$33.3K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $3.08M | Sell |
113,531
-20,214
| -15% | -$523K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $3.25M | Buy |
133,745
+7,282
| +6% | +$177K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $3.22M | Sell |
126,463
-1,433
| -1% | -$38.7K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $3.43M | Sell |
127,896
-2,106
| -2% | -$52.9K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $3.11M | Buy |
130,002
+15,595
| +14% | +$334K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.92M | Sell |
114,407
-4,738
| -4% | -$84.9K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $2.25M | Sell |
119,145
-8,652
| -7% | -$156K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $2.25M | Sell |
127,797
-5,516
| -4% | -$134K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $3.88M | Buy |
133,313
+31,131
| +30% | +$855K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $2.71M | Sell |
102,182
-1,914
| -2% | -$49.2K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $2.82M | Sell |
104,096
-857
| -0.8% | -$22K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2.55M | Buy |
104,953
+2,522
| +2% | +$65.4K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $2.46M | Buy |
102,431
+5,050
| +5% | +$136K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $2.81M | Buy |
97,381
+64
| +0.1% | +$1.89K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.75M | Buy |
97,317
+1,347
| +1% | +$38K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $2.56M | Buy |
95,970
+2,225
| +2% | +$60.6K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $2.49M | Sell |
93,745
-312
| -0.3% | -$8.35K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $2.55M | Sell |
94,057
-388
| -0.4% | -$9.89K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $2.32M | Buy |
94,445
+2,697
| +3% | +$68.6K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $2.52M | Buy |
91,748
+2,486
| +3% | +$67.8K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $2.37M | Buy |
89,262
+6,444
| +8% | +$136K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $1.55M | Buy |
82,818
+3,741
| +5% | +$66.6K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.32M | Buy |
79,077
+8,829
| +13% | +$153K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $1.27M | Buy |
70,248
+312
| +0.4% | +$5.58K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $1.23M | Buy |
69,936
+3,525
| +5% | +$60.8K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.06M | Sell |
66,411
-3,020
| -4% | -$50.8K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $1.2M | Buy |
69,431
+3,243
| +5% | +$54.5K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $1.1M | Buy |
66,188
+792
| +1% | +$13K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.15M | Buy |
65,396
+3,157
| +5% | +$52.9K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $1.04M | Sell |
62,239
-1,754
| -3% | -$28.8K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.01M | Sell |
63,993
-1,172
| -2% | -$18.4K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $1.04M | Buy |
65,165
+548
| +0.8% | +$8.82K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $1.04M | Buy |
64,617
+13,638
| +27% | +$234K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $802K | Buy |
50,979
+3,164
| +7% | +$49.2K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $708K | Buy |
+47,815
| New | +$640K | ﹤0.01% | 3358 |
|
Other funds holding BSRR
PMG
PAM
N
PPW
Bank of New York Mellon's BSRR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Sierra Bancorp (BSRR) stake by 0.7% in Q2 2026, selling an estimated $24.6K and leaving 92,746 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.
Bank of New York Mellon first reported a position in BSRR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.88M in Q4 2019. 46 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.
- Bank of New York Mellon held 92,746 shares of Sierra Bancorp worth $3.78M as of Q2 2026.
- Bank of New York Mellon sold 653 Sierra Bancorp shares in Q2 2026, an estimated $24.6K.
- Sierra Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2604 holding.
- Bank of New York Mellon first reported a position in Sierra Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Sierra Bancorp position peaked at $3.88M in Q4 2019.
- 46 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.