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Venturi Wealth Management’s Sierra Bancorp BSRR Stock Holding History

Venturi 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
2025
Q1 		– Sell
-154
Closed -$4.45K – 741
2024
Q4 		$4.45K Buy
+154
New +$4.61K ﹤0.01% 1718

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's BSRR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Sierra Bancorp (BSRR) in Q1 2025, closing a stake of 154 shares — an estimated $4.45K sold.

Venturi Wealth Management first reported a position in BSRR in Q4 2024 and held it in 1 quarter. The position peaked at $4.45K in Q4 2024. 114 funds tracked by Wall St. Rank hold BSRR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Sierra Bancorp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 154 Sierra Bancorp shares in Q1 2025, an estimated $4.45K.
  • Venturi Wealth Management first reported a position in Sierra Bancorp in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Sierra Bancorp position peaked at $4.45K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.