BPM
BSRR icon

Bowling Portfolio Management’s Sierra Bancorp BSRR Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-15,328
Closed -$257K – 248
2020
Q3 		$257K Sell
15,328
-13,606
-47% -$244K 0.06% 321
2020
Q2 		$546K Hold
28,934
– – 0.12% 227
2020
Q1 		$509K Buy
+28,934
New +$703K 0.13% 230
2018
Q4 		– Sell
-31,463
Closed -$909K – 348
2018
Q3 		$909K Sell
31,463
-26,104
-45% -$770K 0.13% 249
2018
Q2 		$1.63M Buy
+57,567
New +$1.62M 0.23% 176
2016
Q1 		– Sell
-10,467
Closed -$185K – 175
2015
Q4 		$185K Buy
+10,467
New +$180K 0.04% 159

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's BSRR Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Sierra Bancorp (BSRR) in Q4 2020, closing a stake of 15,328 shares — an estimated $257K sold.

Bowling Portfolio Management first reported a position in BSRR in Q4 2015 and held it in 6 quarters. The position peaked at $1.63M in Q2 2018. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Sierra Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,328 Sierra Bancorp shares in Q4 2020, an estimated $257K.
  • Bowling Portfolio Management first reported a position in Sierra Bancorp in Q4 2015 and held it in 6 quarters.
  • Bowling Portfolio Management's Sierra Bancorp position peaked at $1.63M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.