Advisor Resource Council’s Bank of Marin Bancorp BMRC Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-7,214	Closed	-$229K	–	190
2022 Q2	$229K	Buy	+7,214	New	+$233K	0.02%	436
2022 Q1	–	Sell	-7,214	Closed	-$269K	–	250
2021 Q4	$269K	Buy	+7,214	New	+$269K	0.02%	467
2021 Q3	–	Sell	-7,214	Closed	-$230K	–	248
2021 Q2	$230K	Buy	+7,214	New	+$252K	0.02%	443

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisor Resource Council's BMRC Position: Q3 2022 in Review

Advisor Resource Council sold out of Bank of Marin Bancorp (BMRC) in Q3 2022, closing a stake of 7,214 shares — an estimated $229K sold.

Advisor Resource Council first reported a position in BMRC in Q2 2021 and held it in 3 quarters. The position peaked at $269K in Q4 2021. 94 funds tracked by Wall St. Rank hold BMRC as of Q3 2022.

Advisor Resource Council reported no remaining Bank of Marin Bancorp position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 7,214 Bank of Marin Bancorp shares in Q3 2022, an estimated $229K.
Advisor Resource Council first reported a position in Bank of Marin Bancorp in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Bank of Marin Bancorp position peaked at $269K in Q4 2021.
94 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.