Bank of Marin’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,744	Closed	-$313K	–	120
2020 Q1	$313K	Buy	3,744 +137	+4%	+$13K	0.43%	83
2019 Q4	$370K	Buy	+3,607	New	+$369K	0.37%	91

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Bank of Marin sold out of Keysight (KEYS) in Q2 2020, closing a stake of 3,744 shares — an estimated $313K sold.

Bank of Marin first reported a position in KEYS in Q4 2019 and held it in 2 quarters. The position peaked at $370K in Q4 2019. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

Bank of Marin reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
Bank of Marin sold 3,744 Keysight shares in Q2 2020, an estimated $313K.
Bank of Marin first reported a position in Keysight in Q4 2019 and held it in 2 quarters.
Bank of Marin's Keysight position peaked at $370K in Q4 2019.
673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

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