Bank of Marin’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,932	Closed	-$669K	–	130
2020 Q4	$669K	Buy	12,932 +181	+1%	+$8.05K	0.56%	63
2020 Q3	$546K	Buy	12,751 +94	+0.7%	+$4.12K	0.56%	64
2020 Q2	$532K	Buy	12,657 +87	+0.7%	+$3.16K	0.61%	57
2020 Q1	$386K	Sell	12,570 -4,830	-28%	-$166K	0.53%	66
2019 Q4	$560K	Buy	+17,400	New	+$540K	0.57%	58

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Marin's NYT Position: Q1 2021 in Review

Bank of Marin sold out of New York Times (NYT) in Q1 2021, closing a stake of 12,932 shares — an estimated $669K sold.

Bank of Marin first reported a position in NYT in Q4 2019 and held it in 5 quarters. The position peaked at $669K in Q4 2020. 357 funds tracked by Wall St. Rank hold NYT as of Q1 2021.

Bank of Marin reported no remaining New York Times position as of Q1 2021 after selling out during the quarter.
Bank of Marin sold 12,932 New York Times shares in Q1 2021, an estimated $669K.
Bank of Marin first reported a position in New York Times in Q4 2019 and held it in 5 quarters.
Bank of Marin's New York Times position peaked at $669K in Q4 2020.
357 funds tracked by Wall St. Rank held New York Times as of Q1 2021.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.