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Ridgewood Investments’s Sierra Bancorp BSRR Stock Holding History

Ridgewood Investments’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
2023
Q3 		– Sell
-15,731
Closed -$267K – 250
2023
Q2 		$267K Sell
15,731
-396
-2% -$6.52K 0.15% 146
2023
Q1 		$278K Buy
16,127
+6,350
+65% +$128K 0.17% 138
2022
Q4 		$208K Buy
+9,777
New +$209K 0.15% 176

Other funds holding BSRR

BlackRock
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 Group
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ridgewood Investments's BSRR Position: Q3 2023 in Review

Ridgewood Investments sold out of Sierra Bancorp (BSRR) in Q3 2023, closing a stake of 15,731 shares — an estimated $267K sold.

Ridgewood Investments first reported a position in BSRR in Q4 2022 and held it in 3 quarters. The position peaked at $278K in Q1 2023. 85 funds tracked by Wall St. Rank hold BSRR as of Q3 2023.

  • Ridgewood Investments reported no remaining Sierra Bancorp position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 15,731 Sierra Bancorp shares in Q3 2023, an estimated $267K.
  • Ridgewood Investments first reported a position in Sierra Bancorp in Q4 2022 and held it in 3 quarters.
  • Ridgewood Investments's Sierra Bancorp position peaked at $278K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.