Bank of Marin’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-520	Closed	-$229K	–	113
2020 Q1	$229K	Hold	520	–	–	0.31%	103
2019 Q4	$261K	Buy	+520	New	+$247K	0.26%	109

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Marin's BLK Position: Q2 2020 in Review

Bank of Marin sold out of Blackrock (BLK) in Q2 2020, closing a stake of 520 shares — an estimated $229K sold.

Bank of Marin first reported a position in BLK in Q4 2019 and held it in 2 quarters. The position peaked at $261K in Q4 2019. 1,403 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

Bank of Marin reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
Bank of Marin sold 520 Blackrock shares in Q2 2020, an estimated $229K.
Bank of Marin first reported a position in Blackrock in Q4 2019 and held it in 2 quarters.
Bank of Marin's Blackrock position peaked at $261K in Q4 2019.
1,403 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.