Pasadena Private Wealth’s Sierra Bancorp BSRR Stock Holding History

Pasadena Private Wealth’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
2026 Q1	$448K	Sell	13,200 -200	-1%	-$6.99K	0.06%	135
2025 Q4	$438K	Buy	13,400 +200	+2%	+$6.05K	0.06%	143
2025 Q3	$382K	Hold	13,200	–	–	0.05%	142
2025 Q2	$392K	Hold	13,200	–	–	0.07%	124
2025 Q1	$368K	Hold	13,200	–	–	0.07%	124
2024 Q4	$382K	Hold	13,200	–	–	0.08%	108
2024 Q3	$381K	Hold	13,200	–	–	0.08%	101
2024 Q2	$295K	Hold	13,200	–	–	0.07%	110
2024 Q1	$267K	Hold	13,200	–	–	0.06%	116
2023 Q4	$298K	Hold	13,200	–	–	0.07%	109
2023 Q3	$250K	Hold	13,200	–	–	0.07%	78
2023 Q2	$224K	Hold	13,200	–	–	0.06%	89
2023 Q1	$227K	Hold	13,200	–	–	0.07%	83
2022 Q4	$280K	Buy	+13,200	New	+$283K	0.09%	72

Other funds holding BSRR

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 Capital Management Malvern, Pennsylvania $4.04T AUM

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return