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

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AllianceBernstein

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Dimensional Fund Advisors

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Manulife (Manufacturers Life Insurance)

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

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

Geode Capital Management

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return