Advisory Services Network’s Bank of Marin Bancorp BMRC Stock Holding History

Advisory Services Network’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
2026 Q1	$16.8K	Buy	+656	New	+$17K	﹤0.01%	3293
2025 Q4	–	Sell	-504	Closed	-$12.2K	–	2101
2025 Q3	$12.2K	Buy	+504	New	+$12.2K	﹤0.01%	3192
2023 Q1	–	Sell	-458	Closed	-$15.1K	–	4015
2022 Q4	$15.1K	Buy	+458	New	+$15.4K	﹤0.01%	2652
2021 Q3	–	Sell	-458	Closed	-$15K	–	1617
2021 Q2	$15K	Buy	+458	New	+$16K	﹤0.01%	2617
2021 Q1	–	Sell	-458	Closed	-$16K	–	1477
2020 Q4	$16K	Hold	458	–	–	﹤0.01%	2215
2020 Q3	$13K	Buy	+458	New	+$14.4K	﹤0.01%	2272
2020 Q2	–	Sell	-606	Closed	-$18K	–	1233
2020 Q1	$18K	Hold	606	–	–	﹤0.01%	1910
2019 Q4	$27K	Hold	606	–	–	﹤0.01%	1850
2019 Q3	$25K	Hold	606	–	–	﹤0.01%	1694
2019 Q2	$25K	Hold	606	–	–	﹤0.01%	1692
2019 Q1	$25K	Hold	606	–	–	﹤0.01%	1512
2018 Q4	$25K	Sell	606 -152	-20%	-$6.21K	﹤0.01%	1396
2018 Q3	$32K	Hold	758	–	–	﹤0.01%	1388
2018 Q2	$34K	Sell	758 -24	-3%	-$918	﹤0.01%	1344
2018 Q1	$27K	Buy	782 +572	+272%	+$19.8K	﹤0.01%	1529
2017 Q4	$7K	Buy	+210	New	+$7.25K	﹤0.01%	1951

Other funds holding BMRC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

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

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

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

Advisory Services Network's BMRC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Bank of Marin Bancorp (BMRC) in Q1 2026: 656 shares worth $16.8K. The stake represents ﹤0.01% of the portfolio and ranks #3293 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BMRC as recently as Q3 2025.

Advisory Services Network first reported a position in BMRC in Q4 2017 and has held it in 16 quarters since. The position peaked at $34K in Q2 2018. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Advisory Services Network held 656 shares of Bank of Marin Bancorp worth $16.8K as of Q1 2026.
Bank of Marin Bancorp was a new Advisory Services Network position in Q1 2026.
Bank of Marin Bancorp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3293 holding.
Advisory Services Network first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 16 quarters since.
Advisory Services Network's Bank of Marin Bancorp position peaked at $34K in Q2 2018.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.