Bank of Marin’s Alibaba BABA Stock Holding History

Bank of Marin’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,258	Closed	-$966K	–	122
2021 Q2	$966K	Buy	4,258 +7	+0.2%	+$1.55K	0.71%	48
2021 Q1	$964K	Sell	4,251 -15	-0.4%	-$3.68K	0.76%	43
2020 Q4	$993K	Buy	4,266 +961	+29%	+$267K	0.84%	39
2020 Q3	$972K	Buy	3,305 +150	+5%	+$39.5K	1%	32
2020 Q2	$681K	Buy	3,155 +475	+18%	+$98.9K	0.78%	40
2020 Q1	$521K	Buy	+2,680	New	+$559K	0.71%	53

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Marin's BABA Position: Q3 2021 in Review

Bank of Marin sold out of Alibaba (BABA) in Q3 2021, closing a stake of 4,258 shares — an estimated $966K sold.

Bank of Marin first reported a position in BABA in Q1 2020 and held it in 6 quarters. The position peaked at $993K in Q4 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Bank of Marin reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Bank of Marin sold 4,258 Alibaba shares in Q3 2021, an estimated $966K.
Bank of Marin first reported a position in Alibaba in Q1 2020 and held it in 6 quarters.
Bank of Marin's Alibaba position peaked at $993K in Q4 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Bank of Marin's 13F filing for Q3 2021, filed 15 Nov 2021.