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Ballentine Partners’s Bank of Marin Bancorp BMRC Stock Holding History

Ballentine Partners’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 		– Sell
-8,682
Closed -$226K – 1024
2025
Q4 		$226K Sell
8,682
-355
-4% -$9.13K ﹤0.01% 869
2025
Q3 		$219K Sell
9,037
-113
-1% -$2.73K ﹤0.01% 869
2025
Q2 		$209K Buy
+9,150
New +$195K ﹤0.01% 864
2025
Q1 		– Sell
-9,017
Closed -$214K – 920
2024
Q4 		$214K Buy
+9,017
New +$213K ﹤0.01% 758

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VCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ballentine Partners's BMRC Position: Q1 2026 in Review

Ballentine Partners sold out of Bank of Marin Bancorp (BMRC) in Q1 2026, closing a stake of 8,682 shares — an estimated $226K sold.

Ballentine Partners first reported a position in BMRC in Q4 2024 and held it in 4 quarters. The position peaked at $226K in Q4 2025. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

  • Ballentine Partners reported no remaining Bank of Marin Bancorp position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 8,682 Bank of Marin Bancorp shares in Q1 2026, an estimated $226K.
  • Ballentine Partners first reported a position in Bank of Marin Bancorp in Q4 2024 and held it in 4 quarters.
  • Ballentine Partners's Bank of Marin Bancorp position peaked at $226K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.