Pacific Wealth Strategies Group’s Sierra Bancorp BSRR Stock Holding History

Pacific Wealth Strategies Group’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	-12,125	Closed	-$303K	–	50
2022 Q1	$303K	Hold	12,125	–	–	0.13%	68
2021 Q4	$329K	Hold	12,125	–	–	0.11%	74
2021 Q3	$294K	Buy	12,125 +600	+5%	+$14.6K	0.11%	77
2021 Q2	$293K	Hold	11,525	–	–	0.11%	77
2021 Q1	$309K	Hold	11,525	–	–	0.13%	75
2020 Q4	$288K	Hold	11,525	–	–	0.12%	73
2020 Q3	$194K	Buy	11,525 +244	+2%	+$4.37K	0.1%	76
2020 Q2	$213K	Hold	11,281	–	–	0.12%	73
2020 Q1	$198K	Hold	11,281	–	–	0.14%	73
2019 Q4	$329K	Buy	11,281 +1,250	+12%	+$34.3K	0.18%	75
2019 Q3	$266K	Hold	10,031	–	–	0.16%	77
2019 Q2	$272K	Buy	10,031 +1,250	+14%	+$32.1K	0.17%	79
2019 Q1	$213K	Hold	8,781	–	–	0.14%	80
2018 Q4	$211K	Hold	8,781	–	–	0.15%	80
2018 Q3	$254K	Hold	8,781	–	–	0.16%	78
2018 Q2	$248K	Hold	8,781	–	–	0.17%	77
2018 Q1	$234K	Hold	8,781	–	–	0.17%	79
2017 Q4	$233K	Sell	8,781 -206	-2%	-$5.51K	0.17%	79
2017 Q3	$244K	Buy	8,987 +206	+2%	+$5.25K	0.19%	74
2017 Q2	$216K	Hold	8,781	–	–	0.18%	72
2017 Q1	$241K	Hold	8,781	–	–	0.21%	70
2016 Q4	$233K	Buy	+8,781	New	+$186K	0.23%	65

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

Pacific Wealth Strategies Group's BSRR Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Sierra Bancorp (BSRR) in Q2 2022, closing a stake of 12,125 shares — an estimated $303K sold.

Pacific Wealth Strategies Group first reported a position in BSRR in Q4 2016 and held it in 22 quarters. The position peaked at $329K in Q4 2021. 85 funds tracked by Wall St. Rank hold BSRR as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining Sierra Bancorp position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 12,125 Sierra Bancorp shares in Q2 2022, an estimated $303K.
Pacific Wealth Strategies Group first reported a position in Sierra Bancorp in Q4 2016 and held it in 22 quarters.
Pacific Wealth Strategies Group's Sierra Bancorp position peaked at $329K in Q4 2021.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.