Concourse Financial Group Securities’s Sierra Bancorp BSRR Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-600	Closed	-$15.5K	–	2380
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	1741
2021 Q2	$15K	Hold	600	–	–	﹤0.01%	1726
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	1624
2020 Q4	$14K	Hold	600	–	–	﹤0.01%	1575
2020 Q3	$10K	Hold	600	–	–	﹤0.01%	1571
2020 Q2	$11K	Hold	600	–	–	﹤0.01%	1455
2020 Q1	$11K	Hold	600	–	–	﹤0.01%	1414
2019 Q4	$17K	Hold	600	–	–	﹤0.01%	1290
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	1017
2019 Q2	$16K	Hold	600	–	–	﹤0.01%	1322
2019 Q1	$14K	Hold	600	–	–	﹤0.01%	1387
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	1294
2018 Q3	$17K	Buy	+600	New	+$17.7K	﹤0.01%	909

Other funds holding BSRR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's BSRR Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Sierra Bancorp (BSRR) in Q4 2021, closing a stake of 600 shares — an estimated $15.5K sold.

Concourse Financial Group Securities first reported a position in BSRR in Q3 2018 and held it in 13 quarters. The position peaked at $17K in Q4 2019. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2021.

Concourse Financial Group Securities reported no remaining Sierra Bancorp position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 600 Sierra Bancorp shares in Q4 2021, an estimated $15.5K.
Concourse Financial Group Securities first reported a position in Sierra Bancorp in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Sierra Bancorp position peaked at $17K in Q4 2019.
92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.