Grantham, Mayo, Van Otterloo & Co (GMO)’s Sierra Bancorp BSRR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-8,700	Closed	-$217K	–	755
2022 Q1	$217K	Sell	8,700 -4,790	-36%	-$128K	﹤0.01%	669
2021 Q4	$366K	Sell	13,490 -3,300	-20%	-$85.4K	﹤0.01%	630
2021 Q3	$408K	Sell	16,790 -13,200	-44%	-$321K	﹤0.01%	614
2021 Q2	$763K	Sell	29,990 -1,800	-6%	-$48.6K	﹤0.01%	568
2021 Q1	$852K	Sell	31,790 -1,110	-3%	-$27.9K	﹤0.01%	618
2020 Q4	$787K	Sell	32,900 -41,400	-56%	-$888K	﹤0.01%	606
2020 Q3	$1.25M	Sell	74,300 -3,500	-4%	-$62.7K	0.01%	481
2020 Q2	$1.47M	Sell	77,800 -10,300	-12%	-$186K	0.01%	466
2020 Q1	$1.55M	Sell	88,100 -13,100	-13%	-$318K	0.01%	431
2019 Q4	$2.95M	Hold	101,200	–	–	0.02%	351
2019 Q3	$2.69M	Sell	101,200 -1,400	-1%	-$36K	0.02%	380
2019 Q2	$2.78M	Hold	102,600	–	–	0.02%	395
2019 Q1	$2.49M	Buy	+102,600	New	+$2.66M	0.02%	368

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BSRR Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sierra Bancorp (BSRR) in Q2 2022, closing a stake of 8,700 shares — an estimated $217K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BSRR in Q1 2019 and held it in 13 quarters. The position peaked at $2.95M in Q4 2019. 85 funds tracked by Wall St. Rank hold BSRR as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sierra Bancorp position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,700 Sierra Bancorp shares in Q2 2022, an estimated $217K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sierra Bancorp in Q1 2019 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Sierra Bancorp position peaked at $2.95M in Q4 2019.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.