Avion Wealth’s Bank of Marin Bancorp BMRC Stock Holding History

Avion Wealth’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	$0	Hold	24	–	–	﹤0.01%	1260
2025 Q4	$0	Hold	24	–	–	﹤0.01%	1254
2025 Q3	$0	Hold	24	–	–	﹤0.01%	1225
2025 Q2	$0	Hold	24	–	–	﹤0.01%	1192
2025 Q1	$0	Buy	+24	New	+$570	﹤0.01%	1036
2024 Q4	–	Sell	-24	Closed	–	–	1020
2024 Q3	$0	Buy	+24	New	+$472	﹤0.01%	1018

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

Avion Wealth's BMRC Position: Q1 2026 in Review

Avion Wealth held its Bank of Marin Bancorp (BMRC) position steady in Q1 2026 at 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Avion Wealth first reported a position in BMRC in Q3 2024 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Avion Wealth held 24 shares of Bank of Marin Bancorp worth $0 as of Q1 2026.
Avion Wealth left its Bank of Marin Bancorp share count unchanged in Q1 2026.
Bank of Marin Bancorp made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1260 holding.
Avion Wealth first reported a position in Bank of Marin Bancorp in Q3 2024 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.