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Confluence Investment Management’s Bank of Marin Bancorp BMRC Stock Holding History

Confluence Investment Management’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
2023
Q1 		– Sell
-125,665
Closed -$4.13M – 305
2022
Q4 		$4.13M Sell
125,665
-10,757
-8% -$362K 0.06% 159
2022
Q3 		$4.09M Sell
136,422
-3,663
-3% -$116K 0.07% 155
2022
Q2 		$4.45M Sell
140,085
-7,063
-5% -$229K 0.07% 154
2022
Q1 		$5.16M Sell
147,148
-4,441
-3% -$162K 0.07% 151
2021
Q4 		$5.64M Buy
151,589
+3,757
+3% +$140K 0.07% 140
2021
Q3 		$5.58M Buy
147,832
+674
+0.5% +$23.5K 0.08% 145
2021
Q2 		$4.69M Buy
147,158
+4,417
+3% +$155K 0.06% 156
2021
Q1 		$5.59M Buy
142,741
+9,378
+7% +$361K 0.08% 143
2020
Q4 		$4.58M Buy
133,363
+2,532
+2% +$86.3K 0.07% 150
2020
Q3 		$3.79M Sell
130,831
-96
-0.1% -$3.02K 0.06% 148
2020
Q2 		$4.36M Buy
130,927
+3,811
+3% +$121K 0.07% 137
2020
Q1 		$3.81M Sell
127,116
-465
-0.4% -$18.3K 0.07% 142
2019
Q4 		$5.23M Buy
127,581
+185
+0.1% +$8.18K 0.08% 146
2019
Q3 		$5.29M Sell
127,396
-185
-0.1% -$7.78K 0.08% 144
2019
Q2 		$5.23M Buy
127,581
+619
+0.5% +$26K 0.08% 146
2019
Q1 		$5.17M Buy
126,962
+5,147
+4% +$219K 0.09% 147
2018
Q4 		$5.02M Sell
121,815
-24,753
-17% -$1.01M 0.09% 137
2018
Q3 		$6.15M Buy
146,568
+2,044
+1% +$88.1K 0.1% 126
2018
Q2 		$5.84M Buy
144,524
+2,530
+2% +$96.8K 0.1% 124
2018
Q1 		$4.89M Buy
141,994
+5,210
+4% +$181K 0.09% 136
2017
Q4 		$4.65M Buy
136,784
+2,746
+2% +$94.8K 0.08% 138
2017
Q3 		$4.59M Buy
134,038
+26,022
+24% +$844K 0.09% 133
2017
Q2 		$3.32M Buy
108,016
+6,152
+6% +$195K 0.07% 158
2017
Q1 		$3.28M Buy
101,864
+4,602
+5% +$156K 0.07% 149
2016
Q4 		$3.39M Buy
97,262
+3,576
+4% +$107K 0.08% 143
2016
Q3 		$2.33M Buy
93,686
+5,186
+6% +$129K 0.06% 166
2016
Q2 		$2.14M Buy
88,500
+7,800
+10% +$192K 0.06% 167
2016
Q1 		$1.99M Buy
80,700
+1,920
+2% +$48.3K 0.06% 168
2015
Q4 		$2.1M Sell
78,780
-1,452
-2% -$38.6K 0.07% 160
2015
Q3 		$1.93M Buy
80,232
+7,448
+10% +$181K 0.07% 163
2015
Q2 		$1.85M Buy
72,784
+1,042
+1% +$26.1K 0.07% 172
2015
Q1 		$1.83M Buy
71,742
+3,512
+5% +$88.7K 0.07% 174
2014
Q4 		$1.79M Buy
68,230
+330
+0.5% +$8.2K 0.07% 160
2014
Q3 		$1.56M Buy
67,900
+1,152
+2% +$26.6K 0.07% 179
2014
Q2 		$1.52M Buy
66,748
+1,278
+2% +$28.4K 0.07% 175
2014
Q1 		$1.48M Buy
65,470
+2,178
+3% +$48K 0.07% 173
2013
Q4 		$1.37M Buy
63,292
+1,494
+2% +$32.3K 0.08% 169
2013
Q3 		$1.28M Buy
61,798
+49,532
+404% +$1.03M 0.08% 171
2013
Q2 		$245K Buy
+12,266
New +$241K 0.02% 250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Confluence Investment Management's BMRC Position: Q1 2023 in Review

Confluence Investment Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 125,665 shares — an estimated $4.13M sold.

Confluence Investment Management first reported a position in BMRC in Q2 2013 and held it in 39 quarters. The position peaked at $6.15M in Q3 2018. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

  • Confluence Investment Management reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 125,665 Bank of Marin Bancorp shares in Q1 2023, an estimated $4.13M.
  • Confluence Investment Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 39 quarters.
  • Confluence Investment Management's Bank of Marin Bancorp position peaked at $6.15M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.