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 Q2	$538K	Hold	13,200	–	–	0.07%	138
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pasadena Private Wealth's BSRR Position: Q2 2026 in Review

Pasadena Private Wealth held its Sierra Bancorp (BSRR) position steady in Q2 2026 at 13,200 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #138.

Pasadena Private Wealth first reported a position in BSRR in Q4 2022 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

Pasadena Private Wealth held 13,200 shares of Sierra Bancorp worth $538K as of Q2 2026.
Pasadena Private Wealth left its Sierra Bancorp share count unchanged in Q2 2026.
Sierra Bancorp made up 0.07% of Pasadena Private Wealth's portfolio in Q2 2026, its #138 holding.
Pasadena Private Wealth first reported a position in Sierra Bancorp in Q4 2022 and has held it in 15 quarters since.
125 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.