Bank of Marin’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,313	Closed	-$397K	–	121
2020 Q1	$397K	Buy	+1,313	New	+$457K	0.54%	64

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Marin sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 1,313 shares — an estimated $397K sold.

Bank of Marin first reported a position in NOC in Q1 2020 and held it in 1 quarter. The position peaked at $397K in Q1 2020. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Bank of Marin reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Bank of Marin sold 1,313 Northrop Grumman shares in Q2 2020, an estimated $397K.
Bank of Marin first reported a position in Northrop Grumman in Q1 2020 and held it in 1 quarter.
Bank of Marin's Northrop Grumman position peaked at $397K in Q1 2020.
1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

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