CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sierra Bancorp BSRR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-33
Closed -$1K – 2335
2022
Q2 		$1K Sell
33
-128
-80% -$2.86K ﹤0.01% 4637
2022
Q1 		$4K Sell
161
-1
-0.6% -$27 ﹤0.01% 4231
2021
Q4 		$4K Sell
162
-120
-43% -$3.1K ﹤0.01% 4161
2021
Q3 		$7K Sell
282
-46
-14% -$1.12K ﹤0.01% 3793
2021
Q2 		$8K Hold
328
– – ﹤0.01% 3649
2021
Q1 		$9K Buy
+328
New +$8.24K ﹤0.01% 3478

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's BSRR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sierra Bancorp (BSRR) in Q3 2022, closing a stake of 33 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BSRR in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 80 funds tracked by Wall St. Rank hold BSRR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sierra Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33 Sierra Bancorp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Sierra Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Sierra Bancorp position peaked at $9K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.