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Cornercap Investment Counsel’s Sierra Bancorp BSRR Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-23,290
Closed -$582K – 563
2022
Q1 		$582K Hold
23,290
– – 0.07% 421
2021
Q4 		$632K Buy
23,290
+65
+0.3% +$1.68K 0.09% 399
2021
Q3 		$564K Hold
23,225
– – 0.06% 458
2021
Q2 		$591K Buy
23,225
+737
+3% +$19.9K 0.07% 434
2021
Q1 		$603K Buy
+22,488
New +$565K 0.07% 430
2017
Q1 		– Sell
-26,795
Closed -$712K – 347
2016
Q4 		$712K Sell
26,795
-4,525
-14% -$95.7K 0.12% 164
2016
Q3 		$588K Hold
31,320
– – 0.11% 227
2016
Q2 		$523K Buy
+31,320
New +$544K 0.1% 227

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

Cornercap Investment Counsel's BSRR Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Sierra Bancorp (BSRR) in Q2 2022, closing a stake of 23,290 shares — an estimated $582K sold.

Cornercap Investment Counsel first reported a position in BSRR in Q2 2016 and held it in 8 quarters. The position peaked at $712K in Q4 2016. 85 funds tracked by Wall St. Rank hold BSRR as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Sierra Bancorp position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,290 Sierra Bancorp shares in Q2 2022, an estimated $582K.
  • Cornercap Investment Counsel first reported a position in Sierra Bancorp in Q2 2016 and held it in 8 quarters.
  • Cornercap Investment Counsel's Sierra Bancorp position peaked at $712K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.