Bank of Marin’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704K	Sell	3,017 -32	-1%	-$7.79K	0.51%	63
2025 Q4	$679K	Sell	3,049 -190	-6%	-$45.4K	0.47%	64
2025 Q3	$727K	Sell	3,239 -418	-11%	-$94.6K	0.51%	57
2025 Q2	$796K	Buy	3,657 +220	+6%	+$40.5K	0.6%	50
2025 Q1	$551K	Buy	3,437 +225	+7%	+$39K	0.7%	42
2024 Q4	$558K	Sell	3,212 -139	-4%	-$27.6K	0.44%	63
2024 Q3	$665K	Sell	3,351 -3	-0.1%	-$608	0.54%	60
2024 Q2	$650K	Sell	3,354 -15	-0.4%	-$3.15K	0.56%	55
2024 Q1	$736K	Sell	3,369 -221	-6%	-$44K	0.65%	55
2023 Q4	$693K	Sell	3,590 -341	-9%	-$57.5K	0.62%	52
2023 Q3	$647K	Sell	3,931 -227	-5%	-$35.8K	0.63%	52
2023 Q2	$654K	Sell	4,158 -155	-4%	-$22.1K	0.61%	61
2023 Q1	$577K	Buy	+4,313	New	+$599K	0.55%	64

Other funds holding FERG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of Marin's FERG Position: Q1 2026 in Review

Bank of Marin reduced its Ferguson (FERG) stake by 1% in Q1 2026, selling an estimated $7.79K and leaving 3,017 shares worth $704K. The position accounts for 0.51% of the portfolio, ranked #63.

Bank of Marin first reported a position in FERG in Q1 2023 and has held it in 13 quarters since. The position peaked at $796K in Q2 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Bank of Marin held 3,017 shares of Ferguson worth $704K as of Q1 2026.
Bank of Marin sold 32 Ferguson shares in Q1 2026, an estimated $7.79K.
Ferguson made up 0.51% of Bank of Marin's portfolio in Q1 2026, its #63 holding.
Bank of Marin first reported a position in Ferguson in Q1 2023 and has held it in 13 quarters since.
Bank of Marin's Ferguson position peaked at $796K in Q2 2025.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.