Advisor Group’s Bank of Marin Bancorp BMRC Stock Holding History

Advisor Group’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Sell	42 -999	-96%	-$44.2K	﹤0.01%	4952
2019 Q3	$43K	Hold	1,041	–	–	﹤0.01%	3493
2019 Q2	$43K	Sell	1,041 -43	-4%	-$1.8K	﹤0.01%	3475
2019 Q1	$44K	Sell	1,084 -48	-4%	-$2.04K	﹤0.01%	3478
2018 Q4	$47K	Buy	1,132 +672	+146%	+$27.5K	﹤0.01%	3219
2018 Q3	$20K	Hold	460	–	–	﹤0.01%	3890
2018 Q2	$18K	Sell	460 -126	-22%	-$4.82K	﹤0.01%	3763
2018 Q1	$20K	Sell	586 -90	-13%	-$3.12K	﹤0.01%	3668
2017 Q4	$23K	Sell	676 -86	-11%	-$2.97K	﹤0.01%	3615
2017 Q3	$26K	Sell	762 -14,140	-95%	-$459K	﹤0.01%	3402
2017 Q2	$459K	Buy	14,902 +14,240	+2,151%	+$452K	0.01%	1200
2017 Q1	$21K	Buy	662 +12	+2%	+$408	﹤0.01%	3331
2016 Q4	$23K	Hold	650	–	–	﹤0.01%	3128
2016 Q3	$16K	Hold	650	–	–	﹤0.01%	3283
2016 Q2	$15K	Buy	+650	New	+$16K	﹤0.01%	3242

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's BMRC Position: Q4 2019 in Review

Advisor Group reduced its Bank of Marin Bancorp (BMRC) stake by 96% in Q4 2019, selling an estimated $44.2K and leaving 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4952.

Advisor Group first reported a position in BMRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $459K in Q2 2017. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2019.

Advisor Group held 42 shares of Bank of Marin Bancorp worth $2K as of Q4 2019.
Advisor Group sold 999 Bank of Marin Bancorp shares in Q4 2019, an estimated $44.2K.
Bank of Marin Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4952 holding.
Advisor Group first reported a position in Bank of Marin Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Bank of Marin Bancorp position peaked at $459K in Q2 2017.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.