WC
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Walthausen & Co’s Sierra Bancorp BSRR Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-50,460
Closed -$1.1M – 101
2022
Q2 		$1.1M Sell
50,460
-25,286
-33% -$565K 0.49% 111
2022
Q1 		$1.89M Buy
75,746
+520
+0.7% +$13.9K 0.53% 119
2021
Q4 		$2.04M Sell
75,226
-7,340
-9% -$190K 0.54% 118
2021
Q3 		$2M Sell
82,566
-8,640
-9% -$210K 0.51% 121
2021
Q2 		$2.32M Hold
91,206
– – 0.51% 106
2021
Q1 		$2.44M Buy
91,206
+12,060
+15% +$303K 0.52% 97
2020
Q4 		$1.89M Hold
79,146
– – 0.52% 100
2020
Q3 		$1.33M Buy
79,146
+5,366
+7% +$96.1K 0.28% 114
2020
Q2 		$1.39M Buy
73,780
+8,060
+12% +$145K 0.28% 101
2020
Q1 		$1.16M Buy
65,720
+4,400
+7% +$107K 0.25% 104
2019
Q4 		$1.79M Buy
61,320
+4,240
+7% +$116K 0.23% 105
2019
Q3 		$1.52M Hold
57,080
– – 0.21% 105
2019
Q2 		$1.55M Hold
57,080
– – 0.2% 105
2019
Q1 		$1.39M Buy
+57,080
New +$1.48M 0.18% 108

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Vanguard Group
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PMG
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FL
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Ameriprise
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return