Wellington Management Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-206,746
| Closed | -$4.49M | – | 2034 |
|
|
2022
Q2 | $4.49M | Sell |
206,746
-35,116
| -15% | -$784K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $6.04M | Sell |
241,862
-79,200
| -25% | -$2.11M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $8.72M | Sell |
321,062
-22,184
| -6% | -$574K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $8.33M | Sell |
343,246
-80,800
| -19% | -$1.96M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $10.8M | Sell |
424,046
-16,746
| -4% | -$452K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $11.8M | Sell |
440,792
-32,169
| -7% | -$809K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $11.3M | Buy |
472,961
+75,619
| +19% | +$1.62M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $6.67M | Buy |
397,342
+70,200
| +21% | +$1.26M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $6.18M | Hold |
327,142
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $5.75M | Sell |
327,142
-16,300
| -5% | -$396K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $10M | Sell |
343,442
-50,100
| -13% | -$1.38M | ﹤0.01% | 1163 |
|
|
2019
Q3 | $10.5M | Sell |
393,542
-48,862
| -11% | -$1.26M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $12M | Buy |
442,404
+47,192
| +12% | +$1.21M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $9.6M | Hold |
395,212
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $9.5M | Buy |
395,212
+33,881
| +9% | +$910K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $10.4M | Sell |
361,331
-195,081
| -35% | -$5.75M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $15.7M | Sell |
556,412
-66,848
| -11% | -$1.89M | ﹤0.01% | 1154 |
|
|
2018
Q1 | $16.6M | Buy |
623,260
+3,021
| +0.5% | +$82.3K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $16.5M | Sell |
620,239
-57,022
| -8% | -$1.53M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $18.4M | Sell |
677,261
-97,050
| -13% | -$2.47M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $19M | Buy |
774,311
+15,638
| +2% | +$398K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $20.8M | Buy |
758,673
+446,962
| +143% | +$12.2M | 0.01% | 1015 |
|
|
2016
Q4 | $8.29M | Buy |
311,711
+274,311
| +733% | +$5.8M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $702K | Buy |
+37,400
| New | +$666K | ﹤0.01% | 1926 |
|
|
2014
Q3 | – | Sell |
-49,717
| Closed | -$786K | – | 2168 |
|
|
2014
Q2 | $786K | Sell |
49,717
-163,603
| -77% | -$2.57M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $3.4M | Sell |
213,320
-467,819
| -69% | -$7.53M | ﹤0.01% | 1568 |
|
|
2013
Q4 | $11M | Sell |
681,139
-18,061
| -3% | -$310K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $11M | Sell |
699,200
-3,500
| -0.5% | -$54.5K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $10.4M | Buy |
+702,700
| New | +$9.4M | ﹤0.01% | 1178 |
|
Other funds holding BSRR
PMG
FL
Wellington Management Group's BSRR Position: Q3 2022 in Review
Wellington Management Group sold out of Sierra Bancorp (BSRR) in Q3 2022, closing a stake of 206,746 shares — an estimated $4.49M sold.
Wellington Management Group first reported a position in BSRR in Q2 2013 and held it in 29 quarters. The position peaked at $20.8M in Q1 2017. 80 funds tracked by Wall St. Rank hold BSRR as of Q3 2022.
- Wellington Management Group reported no remaining Sierra Bancorp position as of Q3 2022 after selling out during the quarter.
- Wellington Management Group sold 206,746 Sierra Bancorp shares in Q3 2022, an estimated $4.49M.
- Wellington Management Group first reported a position in Sierra Bancorp in Q2 2013 and held it in 29 quarters.
- Wellington Management Group's Sierra Bancorp position peaked at $20.8M in Q1 2017.
- 80 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2022.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.