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Credit Suisse’s Bank of Marin Bancorp BMRC Stock Holding History

Credit Suisse’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
Q4 		– Sell
-17,198
Closed -$314K – 3068
2023
Q3 		$314K Sell
17,198
-772
-4% -$14.9K ﹤0.01% 2917
2023
Q2 		$318K Buy
17,970
+3,595
+25% +$65.3K ﹤0.01% 2988
2023
Q1 		$315K Sell
14,375
-832
-5% -$24K ﹤0.01% 2980
2022
Q4 		$500K Buy
15,207
+2,682
+21% +$90.2K ﹤0.01% 2773
2022
Q3 		$376K Buy
12,525
+67
+0.5% +$2.13K ﹤0.01% 2962
2022
Q2 		$396K Sell
12,458
-430
-3% -$13.9K ﹤0.01% 2987
2022
Q1 		$452K Sell
12,888
-332
-3% -$12.1K ﹤0.01% 3033
2021
Q4 		$492K Buy
13,220
+3,274
+33% +$122K ﹤0.01% 3829
2021
Q3 		$376K Buy
9,946
+2,980
+43% +$104K ﹤0.01% 3985
2021
Q2 		$221K Sell
6,966
-2,155
-24% -$75.4K ﹤0.01% 4250
2021
Q1 		$358K Sell
9,121
-3,456
-27% -$133K ﹤0.01% 3936
2020
Q4 		$431K Buy
12,577
+4,846
+63% +$165K ﹤0.01% 3865
2020
Q3 		$223K Sell
7,731
-966
-11% -$30.4K ﹤0.01% 3797
2020
Q2 		$290K Buy
8,697
+1,285
+17% +$40.7K ﹤0.01% 3598
2020
Q1 		$223K Sell
7,412
-1,278
-15% -$50.4K ﹤0.01% 3591
2019
Q4 		$392K Sell
8,690
-1,075
-11% -$47.5K ﹤0.01% 3690
2019
Q3 		$406K Buy
9,765
+221
+2% +$9.29K ﹤0.01% 3549
2019
Q2 		$391K Buy
9,544
+798
+9% +$33.5K ﹤0.01% 3539
2019
Q1 		$357K Buy
8,746
+1,791
+26% +$76.2K ﹤0.01% 3524
2018
Q4 		$287K Buy
+6,955
New +$284K ﹤0.01% 3535
2018
Q3 		– Sell
-5,722
Closed -$232K – 3790
2018
Q2 		$232K Buy
+5,722
New +$219K ﹤0.01% 3715
2017
Q4 		– Sell
-8,078
Closed -$277K – 3987
2017
Q3 		$277K Buy
+8,078
New +$262K ﹤0.01% 3781
2014
Q2 		– Sell
-11,904
Closed -$268K – 4655
2014
Q1 		$268K Sell
11,904
-986
-8% -$21.7K ﹤0.01% 4173
2013
Q4 		$280K Buy
+12,890
New +$279K ﹤0.01% 4124

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Suisse's BMRC Position: Q4 2023 in Review

Credit Suisse sold out of Bank of Marin Bancorp (BMRC) in Q4 2023, closing a stake of 17,198 shares — an estimated $314K sold.

Credit Suisse first reported a position in BMRC in Q4 2013 and held it in 24 quarters. The position peaked at $500K in Q4 2022. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2023.

  • Credit Suisse reported no remaining Bank of Marin Bancorp position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 17,198 Bank of Marin Bancorp shares in Q4 2023, an estimated $314K.
  • Credit Suisse first reported a position in Bank of Marin Bancorp in Q4 2013 and held it in 24 quarters.
  • Credit Suisse's Bank of Marin Bancorp position peaked at $500K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.