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Dana Investment Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Dana Investment 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
Q2 		– Sell
-10,947
Closed -$384K – 418
2022
Q1 		$384K Buy
10,947
+458
+4% +$16.7K 0.02% 289
2021
Q4 		$391K Buy
10,489
+474
+5% +$17.7K 0.02% 273
2021
Q3 		$378K Buy
+10,015
New +$349K 0.02% 267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Dana Investment Advisors's BMRC Position: Q2 2022 in Review

Dana Investment Advisors sold out of Bank of Marin Bancorp (BMRC) in Q2 2022, closing a stake of 10,947 shares — an estimated $384K sold.

Dana Investment Advisors first reported a position in BMRC in Q3 2021 and held it in 3 quarters. The position peaked at $391K in Q4 2021. 96 funds tracked by Wall St. Rank hold BMRC as of Q2 2022.

  • Dana Investment Advisors reported no remaining Bank of Marin Bancorp position as of Q2 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 10,947 Bank of Marin Bancorp shares in Q2 2022, an estimated $384K.
  • Dana Investment Advisors first reported a position in Bank of Marin Bancorp in Q3 2021 and held it in 3 quarters.
  • Dana Investment Advisors's Bank of Marin Bancorp position peaked at $391K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2022.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.