CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,207
Closed -$38K – 2309
2022
Q2 		$38K Sell
1,207
-1,965
-62% -$63.6K ﹤0.01% 2964
2022
Q1 		$111K Buy
3,172
+1,124
+55% +$41K ﹤0.01% 2187
2021
Q4 		$76K Sell
2,048
-11,108
-84% -$415K ﹤0.01% 2356
2021
Q3 		$497K Buy
13,156
+12,989
+7,778% +$453K ﹤0.01% 1039
2021
Q2 		$5K Sell
167
-70
-30% -$2.45K ﹤0.01% 3847
2021
Q1 		$9K Sell
237
-1,242
-84% -$47.9K ﹤0.01% 3477
2020
Q4 		$51K Buy
+1,479
New +$50.4K ﹤0.01% 1817
2020
Q3 		– Sell
-1,306
Closed -$42K – 3056
2020
Q2 		$42K Buy
+1,306
New +$41.4K ﹤0.01% 1682

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

CAPTRUST Financial Advisors's BMRC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Bank of Marin Bancorp (BMRC) in Q3 2022, closing a stake of 1,207 shares — an estimated $38K sold.

CAPTRUST Financial Advisors first reported a position in BMRC in Q2 2020 and held it in 8 quarters. The position peaked at $497K in Q3 2021. 94 funds tracked by Wall St. Rank hold BMRC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bank of Marin Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,207 Bank of Marin Bancorp shares in Q3 2022, an estimated $38K.
  • CAPTRUST Financial Advisors first reported a position in Bank of Marin Bancorp in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Bank of Marin Bancorp position peaked at $497K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.