Bessemer Group’s Bank of Marin Bancorp BMRC Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-14,100	Closed	-$470K	–	1372
2020 Q2	$470K	Hold	14,100	–	–	﹤0.01%	987
2020 Q1	$423K	Buy	14,100 +3,700	+36%	+$146K	﹤0.01%	824
2019 Q4	$469K	Sell	10,400 -10,800	-51%	-$478K	﹤0.01%	921
2019 Q3	$880K	Sell	21,200 -800	-4%	-$33.6K	﹤0.01%	717
2019 Q2	$902K	Buy	22,000 +5,100	+30%	+$214K	﹤0.01%	729
2019 Q1	$688K	Buy	+16,900	New	+$719K	﹤0.01%	726
2017 Q4	–	Sell	-4,200	Closed	-$144K	–	1696
2017 Q3	$144K	Sell	4,200 -2,000	-32%	-$64.9K	﹤0.01%	1120
2017 Q2	$191K	Sell	6,200 -4,200	-40%	-$133K	﹤0.01%	1067
2017 Q1	$335K	Buy	10,400 +1,600	+18%	+$54.4K	﹤0.01%	978
2016 Q4	$307K	Buy	8,800 +4,200	+91%	+$126K	﹤0.01%	997
2016 Q3	$114K	Buy	+4,600	New	+$114K	﹤0.01%	1080

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bessemer Group's BMRC Position: Q3 2020 in Review

Bessemer Group sold out of Bank of Marin Bancorp (BMRC) in Q3 2020, closing a stake of 14,100 shares — an estimated $470K sold.

Bessemer Group first reported a position in BMRC in Q3 2016 and held it in 11 quarters. The position peaked at $902K in Q2 2019. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2020.

Bessemer Group reported no remaining Bank of Marin Bancorp position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 14,100 Bank of Marin Bancorp shares in Q3 2020, an estimated $470K.
Bessemer Group first reported a position in Bank of Marin Bancorp in Q3 2016 and held it in 11 quarters.
Bessemer Group's Bank of Marin Bancorp position peaked at $902K in Q2 2019.
92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.