Capital Advantage’s Bank of Marin Bancorp BMRC Stock Holding History

Capital Advantage’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
2021 Q2	–	Sell	-6,380	Closed	-$250K	–	57
2021 Q1	$250K	Hold	6,380	–	–	0.07%	95
2020 Q4	$225K	Hold	6,380	–	–	0.07%	98
2020 Q3	$202K	Hold	6,380	–	–	0.07%	89
2020 Q2	$213K	Buy	+6,380	New	+$202K	0.08%	84
2020 Q1	–	Sell	-6,380	Closed	-$282K	–	92
2019 Q4	$282K	Hold	6,380	–	–	0.09%	75
2019 Q3	$265K	Buy	+6,380	New	+$268K	0.09%	75
2019 Q1	$260K	Hold	6,380	–	–	0.09%	69
2018 Q4	$263K	Hold	6,380	–	–	0.1%	60
2018 Q3	$268K	Hold	6,380	–	–	0.06%	67
2018 Q2	$258K	Hold	6,380	–	–	0.06%	68
2018 Q1	$220K	Sell	6,380 -2,000	-24%	-$69.3K	0.05%	69
2017 Q4	$285K	Hold	8,380	–	–	0.07%	61
2017 Q3	$287K	Hold	8,380	–	–	0.07%	61
2017 Q2	$258K	Hold	8,380	–	–	0.07%	63
2017 Q1	$270K	Hold	8,380	–	–	0.07%	64
2016 Q4	$292K	Buy	+8,380	New	+$251K	0.08%	63

Other funds holding BMRC

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Capital Advantage's BMRC Position: Q2 2021 in Review

Capital Advantage sold out of Bank of Marin Bancorp (BMRC) in Q2 2021, closing a stake of 6,380 shares — an estimated $250K sold.

Capital Advantage first reported a position in BMRC in Q4 2016 and held it in 16 quarters. The position peaked at $292K in Q4 2016. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2021.

Capital Advantage reported no remaining Bank of Marin Bancorp position as of Q2 2021 after selling out during the quarter.
Capital Advantage sold 6,380 Bank of Marin Bancorp shares in Q2 2021, an estimated $250K.
Capital Advantage first reported a position in Bank of Marin Bancorp in Q4 2016 and held it in 16 quarters.
Capital Advantage's Bank of Marin Bancorp position peaked at $292K in Q4 2016.
95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.