Aspiriant LLC’s Bank of Marin Bancorp BMRC Stock Holding History

Aspiriant LLC’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
2023 Q1	–	Sell	-7,782	Closed	-$256K	–	279
2022 Q4	$256K	Hold	7,782	–	–	0.01%	234
2022 Q3	$233K	Hold	7,782	–	–	0.01%	236
2022 Q2	$247K	Buy	+7,782	New	+$252K	0.01%	234
2020 Q1	–	Sell	-5,610	Closed	-$253K	–	192
2019 Q4	$253K	Hold	5,610	–	–	0.02%	184
2019 Q3	$233K	Hold	5,610	–	–	0.02%	198
2019 Q2	$230K	Sell	5,610 -1,200	-18%	-$50.4K	0.02%	203
2019 Q1	$277K	Hold	6,810	–	–	0.02%	188
2018 Q4	$281K	Hold	6,810	–	–	0.02%	192
2018 Q3	$286K	Sell	6,810 -488	-7%	-$21K	0.02%	198
2018 Q2	$295K	Sell	7,298 -580	-7%	-$22.2K	0.03%	201
2018 Q1	$272K	Buy	+7,878	New	+$273K	0.02%	202
2017 Q1	–	Sell	-9,066	Closed	-$316K	–	216
2016 Q4	$316K	Buy	+9,066	New	+$271K	0.03%	161

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Aspiriant LLC's BMRC Position: Q1 2023 in Review

Aspiriant LLC sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 7,782 shares — an estimated $256K sold.

Aspiriant LLC first reported a position in BMRC in Q4 2016 and held it in 12 quarters. The position peaked at $316K in Q4 2016. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

Aspiriant LLC reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
Aspiriant LLC sold 7,782 Bank of Marin Bancorp shares in Q1 2023, an estimated $256K.
Aspiriant LLC first reported a position in Bank of Marin Bancorp in Q4 2016 and held it in 12 quarters.
Aspiriant LLC's Bank of Marin Bancorp position peaked at $316K in Q4 2016.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.