Continuum Advisory’s Sierra Bancorp BSRR Stock Holding History

Continuum Advisory’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	-117	Closed	-$3.69K	–	1871
2024 Q3	$3.69K	Buy	+117	New	+$3.25K	﹤0.01%	1245

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

Continuum Advisory's BSRR Position: Q4 2024 in Review

Continuum Advisory sold out of Sierra Bancorp (BSRR) in Q4 2024, closing a stake of 117 shares — an estimated $3.69K sold.

Continuum Advisory first reported a position in BSRR in Q3 2024 and held it in 1 quarter. The position peaked at $3.69K in Q3 2024. 115 funds tracked by Wall St. Rank hold BSRR as of Q4 2024.

Continuum Advisory reported no remaining Sierra Bancorp position as of Q4 2024 after selling out during the quarter.
Continuum Advisory sold 117 Sierra Bancorp shares in Q4 2024, an estimated $3.69K.
Continuum Advisory first reported a position in Sierra Bancorp in Q3 2024 and held it in 1 quarter.
Continuum Advisory's Sierra Bancorp position peaked at $3.69K in Q3 2024.
115 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2024.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.