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Capital Performance Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-59
Closed -$1.19K – 511
2024
Q3 		$1.19K Buy
+59
New +$1.16K ﹤0.01% 1822

Other funds holding BMRC

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's BMRC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Bank of Marin Bancorp (BMRC) in Q4 2024, closing a stake of 59 shares — an estimated $1.19K sold.

Capital Performance Advisors first reported a position in BMRC in Q3 2024 and held it in 1 quarter. The position peaked at $1.19K in Q3 2024. 116 funds tracked by Wall St. Rank hold BMRC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Bank of Marin Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 59 Bank of Marin Bancorp shares in Q4 2024, an estimated $1.19K.
  • Capital Performance Advisors first reported a position in Bank of Marin Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Bank of Marin Bancorp position peaked at $1.19K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.