Curi RMB Capital’s Bank of Marin Bancorp BMRC Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-6,000	Closed	-$270K	–	666
2019 Q4	$270K	Hold	6,000	–	–	0.01%	575
2019 Q3	$249K	Hold	6,000	–	–	0.01%	623
2019 Q2	$246K	Sell	6,000 -1,000	-14%	-$42K	0.01%	662
2019 Q1	$285K	Buy	+7,000	New	+$298K	0.01%	676
2018 Q4	–	Sell	-7,000	Closed	-$294K	–	901
2018 Q3	$294K	Sell	7,000 -2,000	-22%	-$86.2K	0.01%	735
2018 Q2	$364K	Hold	9,000	–	–	0.01%	682
2018 Q1	$310K	Buy	+9,000	New	+$312K	0.01%	720

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Curi RMB Capital's BMRC Position: Q1 2020 in Review

Curi RMB Capital sold out of Bank of Marin Bancorp (BMRC) in Q1 2020, closing a stake of 6,000 shares — an estimated $270K sold.

Curi RMB Capital first reported a position in BMRC in Q1 2018 and held it in 7 quarters. The position peaked at $364K in Q2 2018. 88 funds tracked by Wall St. Rank hold BMRC as of Q1 2020.

Curi RMB Capital reported no remaining Bank of Marin Bancorp position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 6,000 Bank of Marin Bancorp shares in Q1 2020, an estimated $270K.
Curi RMB Capital first reported a position in Bank of Marin Bancorp in Q1 2018 and held it in 7 quarters.
Curi RMB Capital's Bank of Marin Bancorp position peaked at $364K in Q2 2018.
88 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.