Bank of Marin’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,027	Closed	-$668K	–	130
2021 Q4	$668K	Hold	5,027	–	–	0.45%	71
2021 Q3	$586K	Hold	5,027	–	–	0.43%	77
2021 Q2	$566K	Hold	5,027	–	–	0.41%	81
2021 Q1	$487K	Hold	5,027	–	–	0.39%	86
2020 Q4	$452K	Buy	5,027 +580	+13%	+$50.2K	0.38%	84
2020 Q3	$349K	Hold	4,447	–	–	0.36%	87
2020 Q2	$336K	Hold	4,447	–	–	0.38%	89
2020 Q1	$267K	Sell	4,447 -1,850	-29%	-$133K	0.36%	95
2019 Q4	$474K	Buy	+6,297	New	+$448K	0.48%	69

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of Marin's INFO Position: Q1 2022 in Review

Bank of Marin sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,027 shares — an estimated $668K sold.

Bank of Marin first reported a position in INFO in Q4 2019 and held it in 9 quarters. The position peaked at $668K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Bank of Marin reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Bank of Marin sold 5,027 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $668K.
Bank of Marin first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 9 quarters.
Bank of Marin's IHS Markit Ltd. Common Shares position peaked at $668K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.