EARNEST Partners’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$11.4K | – | 402 |
|
|
2023
Q3 | $11.4K | Hold |
600
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $10.2K | Hold |
600
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $10.3K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $12.7K | Hold |
600
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $16K | Buy |
+600
| New | +$16.1K | ﹤0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$16K | – | 340 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $10K | Sell |
600
-300
| -33% | -$4.83K | ﹤0.01% | 361 |
|
|
2013
Q4 | $14K | Buy |
+900
| New | +$15.5K | ﹤0.01% | 371 |
|
Other funds holding BSRR
PMG
BFC
EARNEST Partners's BSRR Position: Q4 2023 in Review
EARNEST Partners sold out of Sierra Bancorp (BSRR) in Q4 2023, closing a stake of 600 shares — an estimated $11.4K sold.
EARNEST Partners first reported a position in BSRR in Q4 2013 and held it in 37 quarters. The position peaked at $17K in Q4 2019. 84 funds tracked by Wall St. Rank hold BSRR as of Q4 2023.
- EARNEST Partners reported no remaining Sierra Bancorp position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 600 Sierra Bancorp shares in Q4 2023, an estimated $11.4K.
- EARNEST Partners first reported a position in Sierra Bancorp in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Sierra Bancorp position peaked at $17K in Q4 2019.
- 84 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.