Bank of Marin’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,546	Closed	-$322K	–	114
2020 Q1	$322K	Buy	5,546 +1,183	+27%	+$82.3K	0.44%	81
2019 Q4	$316K	Buy	+4,363	New	+$311K	0.32%	99

Other funds holding CCK

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of Marin sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 5,546 shares — an estimated $322K sold.

Bank of Marin first reported a position in CCK in Q4 2019 and held it in 2 quarters. The position peaked at $322K in Q1 2020. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

Bank of Marin reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
Bank of Marin sold 5,546 Crown Holdings shares in Q2 2020, an estimated $322K.
Bank of Marin first reported a position in Crown Holdings in Q4 2019 and held it in 2 quarters.
Bank of Marin's Crown Holdings position peaked at $322K in Q1 2020.
401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

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