Integris Wealth Management’s Sierra Bancorp BSRR Stock Holding History

Integris Wealth Management’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 Q2	–	Sell	-54,130	Closed	-$1.09M	–	94
2024 Q1	$1.09M	Hold	54,130	–	–	0.3%	30
2023 Q4	$1.22M	Sell	54,130 -4,816	-8%	-$93.5K	0.36%	28
2023 Q3	$1.12M	Hold	58,946	–	–	0.37%	30
2023 Q2	$1M	Hold	58,946	–	–	0.35%	27
2023 Q1	$1.02M	Hold	58,946	–	–	0.37%	27
2022 Q4	$1.25M	Buy	+58,946	New	+$1.26M	0.49%	25

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integris Wealth Management's BSRR Position: Q2 2024 in Review

Integris Wealth Management sold out of Sierra Bancorp (BSRR) in Q2 2024, closing a stake of 54,130 shares — an estimated $1.09M sold.

Integris Wealth Management first reported a position in BSRR in Q4 2022 and held it in 6 quarters. The position peaked at $1.25M in Q4 2022. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2024.

Integris Wealth Management reported no remaining Sierra Bancorp position as of Q2 2024 after selling out during the quarter.
Integris Wealth Management sold 54,130 Sierra Bancorp shares in Q2 2024, an estimated $1.09M.
Integris Wealth Management first reported a position in Sierra Bancorp in Q4 2022 and held it in 6 quarters.
Integris Wealth Management's Sierra Bancorp position peaked at $1.25M in Q4 2022.
90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2024.

Based on Integris Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.