Bank of Montreal’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-371
| Closed | -$15K | – | 3796 |
|
|
2021
Q1 | $15K | Sell |
371
-1,675
| -82% | -$64.6K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $77K | Buy |
2,046
+1,433
| +234% | +$48.8K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $19K | Sell |
613
-4,839
| -89% | -$152K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $162K | Buy |
5,452
+934
| +21% | +$29.6K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $129K | Sell |
4,518
-1,223
| -21% | -$48.2K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $259K | Buy |
5,741
+346
| +6% | +$15.3K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $224K | Buy |
5,395
+121
| +2% | +$5.09K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $217K | Buy |
5,274
+1,272
| +32% | +$53.4K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $163K | Sell |
4,002
-594
| -13% | -$25.3K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $190K | Buy |
4,596
+30
| +0.7% | +$1.23K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $192K | Sell |
4,566
-36
| -0.8% | -$1.55K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $186K | Sell |
4,602
-22,096
| -83% | -$845K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $920K | Buy |
26,698
+142
| +0.5% | +$4.92K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $903K | Buy |
26,556
+21,976
| +480% | +$759K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $157K | Hold |
4,580
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q2 | $141K | Sell |
4,580
-134
| -3% | -$4.25K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $152K | Buy |
4,714
+8
| +0.2% | +$272 | ﹤0.01% | 2615 |
|
|
2016
Q4 | $149K | Hold |
4,706
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q3 | $117K | Buy |
4,706
+1,190
| +34% | +$29.5K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $85K | Buy |
3,516
+1,794
| +104% | +$44.2K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $42K | Buy |
+1,722
| New | +$43.4K | ﹤0.01% | 3115 |
|
|
2015
Q3 | – | Sell |
-2,790
| Closed | -$71K | – | 3980 |
|
|
2015
Q2 | $71K | Hold |
2,790
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q1 | $71K | Sell |
2,790
-3,638
| -57% | -$91.9K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $169K | Buy |
6,428
+96
| +2% | +$2.38K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $145K | Sell |
6,332
-350
| -5% | -$8.09K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $152K | Sell |
6,682
-220
| -3% | -$4.9K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $156K | Sell |
6,902
-404
| -6% | -$8.9K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $159K | Buy |
7,306
+644
| +10% | +$13.9K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $138K | Hold |
6,662
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q2 | $133K | Buy |
+6,662
| New | +$131K | ﹤0.01% | 2329 |
|
Other funds holding BMRC
CIM
KCM
Bank of Montreal's BMRC Position: Q2 2021 in Review
Bank of Montreal sold out of Bank of Marin Bancorp (BMRC) in Q2 2021, closing a stake of 371 shares — an estimated $15K sold.
Bank of Montreal first reported a position in BMRC in Q2 2013 and held it in 30 quarters. The position peaked at $920K in Q1 2018. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2021.
- Bank of Montreal reported no remaining Bank of Marin Bancorp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 371 Bank of Marin Bancorp shares in Q2 2021, an estimated $15K.
- Bank of Montreal first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Bank of Marin Bancorp position peaked at $920K in Q1 2018.
- 95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.