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Cornercap Investment Counsel’s Bank of Marin Bancorp BMRC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,973
Closed -$239K – 570
2022
Q3 		$239K Buy
+7,973
New +$253K 0.05% 470
2022
Q2 		– Sell
-14,344
Closed -$503K – 560
2022
Q1 		$503K Buy
+14,344
New +$523K 0.06% 459

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
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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's BMRC Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Bank of Marin Bancorp (BMRC) in Q4 2022, closing a stake of 7,973 shares — an estimated $239K sold.

Cornercap Investment Counsel first reported a position in BMRC in Q1 2022 and held it in 2 quarters. The position peaked at $503K in Q1 2022. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Bank of Marin Bancorp position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,973 Bank of Marin Bancorp shares in Q4 2022, an estimated $239K.
  • Cornercap Investment Counsel first reported a position in Bank of Marin Bancorp in Q1 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Bank of Marin Bancorp position peaked at $503K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.