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Capital Performance Advisors’s Sierra Bancorp BSRR Stock Holding History

Capital Performance Advisors’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
-68
Closed -$1.96K – 538
2024
Q3 		$1.96K Buy
+68
New +$1.89K ﹤0.01% 1573

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Capital Performance Advisors's BSRR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sierra Bancorp (BSRR) in Q4 2024, closing a stake of 68 shares — an estimated $1.96K sold.

Capital Performance Advisors first reported a position in BSRR in Q3 2024 and held it in 1 quarter. The position peaked at $1.96K in Q3 2024. 115 funds tracked by Wall St. Rank hold BSRR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sierra Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 68 Sierra Bancorp shares in Q4 2024, an estimated $1.96K.
  • Capital Performance Advisors first reported a position in Sierra Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sierra Bancorp position peaked at $1.96K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.