Bank of Marin’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,665	Closed	-$212K	–	119
2023 Q4	$212K	Buy	+1,665	New	+$196K	0.19%	118
2023 Q3	–	Sell	-2,165	Closed	-$262K	–	118
2023 Q2	$262K	Hold	2,165	–	–	0.24%	102
2023 Q1	$238K	Hold	2,165	–	–	0.23%	112
2022 Q4	$225K	Buy	+2,165	New	+$223K	0.21%	116
2022 Q3	–	Sell	-2,165	Closed	-$211K	–	115
2022 Q2	$211K	Hold	2,165	–	–	0.19%	115
2022 Q1	$223K	Hold	2,165	–	–	0.16%	118
2021 Q4	$291K	Hold	2,165	–	–	0.19%	117
2021 Q3	$258K	Hold	2,165	–	–	0.19%	116
2021 Q2	$274K	Hold	2,165	–	–	0.2%	116
2021 Q1	$233K	Hold	2,165	–	–	0.18%	121
2020 Q4	$206K	Buy	+2,165	New	+$197K	0.17%	127

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Marin's EXPD Position: Q1 2024 in Review

Bank of Marin sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 1,665 shares — an estimated $212K sold.

Bank of Marin first reported a position in EXPD in Q4 2020 and held it in 11 quarters. The position peaked at $291K in Q4 2021. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

Bank of Marin reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
Bank of Marin sold 1,665 Expeditors International shares in Q1 2024, an estimated $212K.
Bank of Marin first reported a position in Expeditors International in Q4 2020 and held it in 11 quarters.
Bank of Marin's Expeditors International position peaked at $291K in Q4 2021.
808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.