Assenagon Asset Management
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Assenagon Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

Assenagon Asset Management’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
2024
Q3 		– Sell
-24,462
Closed -$396K – 1371
2024
Q2 		$396K Buy
+24,462
New +$376K ﹤0.01% 1270
2023
Q2 		– Sell
-30,758
Closed -$673K – 1341
2023
Q1 		$673K Buy
30,758
+20,036
+187% +$579K ﹤0.01% 1153
2022
Q4 		$353K Buy
10,722
+2,578
+32% +$86.7K ﹤0.01% 1219
2022
Q3 		$244K Sell
8,144
-63,493
-89% -$2.02M ﹤0.01% 1254
2022
Q2 		$2.28M Buy
71,637
+32,833
+85% +$1.06M 0.01% 790
2022
Q1 		$1.36M Buy
38,804
+8,920
+30% +$326K ﹤0.01% 973
2021
Q4 		$1.11M Buy
29,884
+1,702
+6% +$63.6K ﹤0.01% 995
2021
Q3 		$1.06M Buy
+28,182
New +$982K ﹤0.01% 895
2021
Q1 		– Sell
-16,859
Closed -$579K – 1205
2020
Q4 		$579K Sell
16,859
-29,739
-64% -$1.01M ﹤0.01% 830
2020
Q3 		$1.35M Buy
46,598
+27,038
+138% +$850K 0.01% 689
2020
Q2 		$652K Buy
19,560
+4,502
+30% +$143K ﹤0.01% 934
2020
Q1 		$452K Buy
+15,058
New +$593K ﹤0.01% 660
2019
Q2 		– Sell
-32,600
Closed -$1.33M – 1011
2019
Q1 		$1.33M Buy
+32,600
New +$1.39M 0.01% 619
2018
Q4 		– Sell
-37,022
Closed -$1.55M – 1002
2018
Q3 		$1.55M Buy
+37,022
New +$1.6M 0.02% 570
2018
Q1 		– Sell
-34,400
Closed -$1.17M – 561
2017
Q4 		$1.17M Buy
+34,400
New +$1.19M 0.01% 515

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's BMRC Position: Q3 2024 in Review

Assenagon Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2024, closing a stake of 24,462 shares — an estimated $396K sold.

Assenagon Asset Management first reported a position in BMRC in Q4 2017 and held it in 15 quarters. The position peaked at $2.28M in Q2 2022. 108 funds tracked by Wall St. Rank hold BMRC as of Q3 2024.

  • Assenagon Asset Management reported no remaining Bank of Marin Bancorp position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 24,462 Bank of Marin Bancorp shares in Q3 2024, an estimated $396K.
  • Assenagon Asset Management first reported a position in Bank of Marin Bancorp in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's Bank of Marin Bancorp position peaked at $2.28M in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.