Campbell & Co Investment Adviser’s Sierra Bancorp BSRR Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-7,755	Closed	-$224K	–	1077
2024 Q3	$224K	Buy	+7,755	New	+$215K	0.02%	993
2024 Q2	–	Sell	-10,891	Closed	-$220K	–	1068
2024 Q1	$220K	Buy	10,891 +1,045	+11%	+$20.6K	0.02%	998
2023 Q4	$222K	Buy	+9,846	New	+$191K	0.02%	1015

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's BSRR Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Sierra Bancorp (BSRR) in Q4 2024, closing a stake of 7,755 shares — an estimated $224K sold.

Campbell & Co Investment Adviser first reported a position in BSRR in Q4 2023 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 115 funds tracked by Wall St. Rank hold BSRR as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Sierra Bancorp position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,755 Sierra Bancorp shares in Q4 2024, an estimated $224K.
Campbell & Co Investment Adviser first reported a position in Sierra Bancorp in Q4 2023 and held it in 3 quarters.
Campbell & Co Investment Adviser's Sierra Bancorp position peaked at $224K in Q3 2024.
115 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.