BOM
XYZ

Bank of Marin’s Block Inc XYZ Stock Holding History

Bank of Marin’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,587
Closed -$282K – 119
2022
Q2 		$282K Buy
4,587
+468
+11% +$42.8K 0.25% 102
2022
Q1 		$559K Buy
4,119
+1,562
+61% +$189K 0.41% 75
2021
Q4 		$413K Buy
+2,557
New +$554K 0.28% 104

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of Marin's XYZ Position: Q3 2022 in Review

Bank of Marin sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 4,587 shares — an estimated $282K sold.

Bank of Marin first reported a position in XYZ in Q4 2021 and held it in 3 quarters. The position peaked at $559K in Q1 2022. 971 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Bank of Marin reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Bank of Marin sold 4,587 Block Inc shares in Q3 2022, an estimated $282K.
  • Bank of Marin first reported a position in Block Inc in Q4 2021 and held it in 3 quarters.
  • Bank of Marin's Block Inc position peaked at $559K in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.