Bank of New York Mellon’s Bank of Marin Bancorp BMRC Stock Holding History

Bank of New York Mellon’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Buy	79,941 +2,242	+3%	+$58.5K	﹤0.01%	2895
2026 Q1	$1.99M	Buy	77,699 +5,154	+7%	+$134K	﹤0.01%	2814
2025 Q4	$1.89M	Sell	72,545 -454	-0.6%	-$11.7K	﹤0.01%	2867
2025 Q3	$1.77M	Sell	72,999 -883	-1%	-$21.3K	﹤0.01%	2868
2025 Q2	$1.69M	Sell	73,882 -386	-0.5%	-$8.22K	﹤0.01%	2834
2025 Q1	$1.64M	Sell	74,268 -691	-0.9%	-$16.4K	﹤0.01%	2783
2024 Q4	$1.78M	Sell	74,959 -16,448	-18%	-$388K	﹤0.01%	2803
2024 Q3	$1.84M	Sell	91,407 -9,053	-9%	-$178K	﹤0.01%	2796
2024 Q2	$1.63M	Sell	100,460 -2,108	-2%	-$32.4K	﹤0.01%	2908
2024 Q1	$1.72M	Buy	102,568 +187	+0.2%	+$3.42K	﹤0.01%	2843
2023 Q4	$2.25M	Buy	102,381 +24,344	+31%	+$467K	﹤0.01%	2764
2023 Q3	$1.43M	Sell	78,037 -279	-0.4%	-$5.39K	﹤0.01%	2986
2023 Q2	$1.38M	Sell	78,316 -388	-0.5%	-$7.05K	﹤0.01%	3034
2023 Q1	$1.72M	Sell	78,704 -1,482	-2%	-$42.8K	﹤0.01%	2884
2022 Q4	$2.64M	Buy	80,186 +4,357	+6%	+$147K	﹤0.01%	2702
2022 Q3	$2.27M	Buy	75,829 +5,221	+7%	+$166K	﹤0.01%	2760
2022 Q2	$2.24M	Sell	70,608 -5,695	-7%	-$184K	﹤0.01%	2768
2022 Q1	$2.68M	Sell	76,303 -680	-0.9%	-$24.8K	﹤0.01%	2780
2021 Q4	$2.87M	Sell	76,983 -4,755	-6%	-$178K	﹤0.01%	2771
2021 Q3	$3.08M	Buy	81,738 +10,666	+15%	+$372K	﹤0.01%	2753
2021 Q2	$2.27M	Sell	71,072 -5,027	-7%	-$176K	﹤0.01%	2906
2021 Q1	$2.98M	Sell	76,099 -2,887	-4%	-$111K	﹤0.01%	2688
2020 Q4	$2.71M	Buy	78,986 +1,629	+2%	+$55.5K	﹤0.01%	2666
2020 Q3	$2.24M	Sell	77,357 -3,171	-4%	-$99.7K	﹤0.01%	2603
2020 Q2	$2.68M	Sell	80,528 -2,858	-3%	-$90.5K	﹤0.01%	2513
2020 Q1	$2.5M	Buy	83,386 +1,905	+2%	+$75.1K	﹤0.01%	2442
2019 Q4	$3.67M	Buy	81,481 +2,979	+4%	+$132K	﹤0.01%	2496
2019 Q3	$3.26M	Sell	78,502 -1,622	-2%	-$68.2K	﹤0.01%	2492
2019 Q2	$3.29M	Sell	80,124 -1,125	-1%	-$47.2K	﹤0.01%	2540
2019 Q1	$3.31M	Sell	81,249 -213	-0.3%	-$9.06K	﹤0.01%	2527
2018 Q4	$3.36M	Buy	81,462 +3,726	+5%	+$152K	﹤0.01%	2490
2018 Q3	$3.26M	Buy	77,736 +1,564	+2%	+$67.4K	﹤0.01%	2601
2018 Q2	$3.08M	Buy	76,172 +3,358	+5%	+$128K	﹤0.01%	2628
2018 Q1	$2.51M	Buy	72,814 +2,090	+3%	+$72.5K	﹤0.01%	2690
2017 Q4	$2.4M	Buy	70,724 +19,312	+38%	+$667K	﹤0.01%	2744
2017 Q3	$1.76M	Sell	51,412 -3,534	-6%	-$115K	﹤0.01%	2912
2017 Q2	$1.69M	Buy	54,946 +1,524	+3%	+$48.3K	﹤0.01%	2948
2017 Q1	$1.72M	Buy	53,422 +3,122	+6%	+$106K	﹤0.01%	2936
2016 Q4	$1.75M	Buy	50,300 +6,522	+15%	+$195K	﹤0.01%	2934
2016 Q3	$1.09M	Sell	43,778 -1,088	-2%	-$27K	﹤0.01%	3122
2016 Q2	$1.08M	Buy	44,866 +966	+2%	+$23.8K	﹤0.01%	3082
2016 Q1	$1.08M	Buy	43,900 +706	+2%	+$17.8K	﹤0.01%	3008
2015 Q4	$1.15M	Sell	43,194 -632	-1%	-$16.8K	﹤0.01%	3072
2015 Q3	$1.05M	Sell	43,826 -13,316	-23%	-$323K	﹤0.01%	3157
2015 Q2	$1.45M	Buy	57,142 +2,942	+5%	+$73.6K	﹤0.01%	3122
2015 Q1	$1.38M	Sell	54,200 -298	-0.5%	-$7.53K	﹤0.01%	3104
2014 Q4	$1.43M	Sell	54,498 -854	-2%	-$21.2K	﹤0.01%	3075
2014 Q3	$1.27M	Hold	55,352	–	–	﹤0.01%	3155
2014 Q2	$1.26M	Buy	55,352 +568	+1%	+$12.6K	﹤0.01%	3181
2014 Q1	$1.23M	Buy	54,784 +2,884	+6%	+$63.5K	﹤0.01%	3175
2013 Q4	$1.13M	Sell	51,900 -6,620	-11%	-$143K	﹤0.01%	3234
2013 Q3	$1.22M	Buy	58,520 +3,598	+7%	+$75.1K	﹤0.01%	3128
2013 Q2	$1.1M	Buy	+54,922	New	+$1.08M	﹤0.01%	3141

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Bank of New York Mellon's BMRC Position: Q2 2026 in Review

Bank of New York Mellon increased its Bank of Marin Bancorp (BMRC) stake by 2.9% in Q2 2026, buying an estimated $58.5K and bringing the position to 79,941 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Bank of New York Mellon first reported a position in BMRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.67M in Q4 2019. 53 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Bank of New York Mellon held 79,941 shares of Bank of Marin Bancorp worth $2.21M as of Q2 2026.
Bank of New York Mellon bought 2,242 Bank of Marin Bancorp shares in Q2 2026, an estimated $58.5K.
Bank of Marin Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2895 holding.
Bank of New York Mellon first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Bank of Marin Bancorp position peaked at $3.67M in Q4 2019.
53 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.