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Burleson & Co’s Bank of Marin Bancorp BMRC Stock Holding History

Burleson & Co’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
2022
Q4 		$2.09M Sell
63,498
-8
-0% -$269 0.52% 57
2022
Q3 		$1.9M Sell
63,506
-1,995
-3% -$63.4K 0.41% 56
2022
Q2 		$2.08M Buy
65,501
+5
+0% +$162 0.45% 54
2022
Q1 		$2.3M Buy
65,496
+4
+0% +$146 0.37% 59
2021
Q4 		$2.44M Sell
65,492
-439
-0.7% -$16.4K 0.36% 55
2021
Q3 		$2.49M Buy
65,931
+4
+0% +$139 0.37% 46
2021
Q2 		$2.1M Sell
65,927
-416
-0.6% -$14.6K 0.31% 54
2021
Q1 		$2.6M Sell
66,343
-2,803
-4% -$108K 0.42% 44
2020
Q4 		$2.37M Sell
69,146
-249
-0.4% -$8.48K 0.41% 45
2020
Q3 		$2.08M Buy
69,395
+261
+0.4% +$8.21K 0.39% 50
2020
Q2 		$2.33M Sell
69,134
-9
-0% -$285 0.51% 46
2020
Q1 		$2.16M Sell
69,143
-1,802
-3% -$71K 0.56% 48
2019
Q4 		$3.13M Buy
70,945
+177
+0.3% +$7.83K 0.88% 33
2019
Q3 		$3.13M Buy
70,768
+179
+0.3% +$7.53K 1.09% 26
2019
Q2 		$2.98M Buy
70,589
+164
+0.2% +$6.89K 1.26% 22
2019
Q1 		$3.02M Hold
70,425
– – 1.28% 20
2018
Q4 		$3.13M Buy
70,425
+153
+0.2% +$6.26K 1.62% 16
2018
Q3 		$2.92M Buy
70,272
+134
+0.2% +$5.78K 1.64% 15
2018
Q2 		$2.83M Buy
70,138
+7,778
+12% +$298K 1.65% 13
2018
Q1 		$2.15M Sell
62,360
-822
-1% -$28.5K 1.4% 17
2017
Q4 		$2.15M Buy
+63,182
New +$2.18M 1.38% 18

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's BMRC Position: Q4 2022 in Review

Burleson & Co reduced its Bank of Marin Bancorp (BMRC) stake by 0.01% in Q4 2022, selling an estimated $269 and leaving 63,498 shares worth $2.09M. The position accounts for 0.52% of the portfolio, ranked #57.

Burleson & Co first reported a position in BMRC in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.13M in Q4 2018. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2022.

  • Burleson & Co held 63,498 shares of Bank of Marin Bancorp worth $2.09M as of Q4 2022.
  • Burleson & Co sold 8 Bank of Marin Bancorp shares in Q4 2022, an estimated $269.
  • Bank of Marin Bancorp made up 0.52% of Burleson & Co's portfolio in Q4 2022, its #57 holding.
  • Burleson & Co first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Bank of Marin Bancorp position peaked at $3.13M in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.