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DePrince Race & Zollo Inc (DRZ)’s Bank of Marin Bancorp BMRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-82,629
Closed -$1.81M – 192
2023
Q1 		$1.81M Sell
82,629
-73,844
-47% -$2.13M 0.04% 188
2022
Q4 		$5.14M Sell
156,473
-307
-0.2% -$10.3K 0.12% 152
2022
Q3 		$4.7M Buy
156,780
+18,098
+13% +$575K 0.12% 154
2022
Q2 		$4.41M Buy
+138,682
New +$4.49M 0.1% 157

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BMRC Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bank of Marin Bancorp (BMRC) in Q2 2023, closing a stake of 82,629 shares — an estimated $1.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BMRC in Q2 2022 and held it in 4 quarters. The position peaked at $5.14M in Q4 2022. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bank of Marin Bancorp position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 82,629 Bank of Marin Bancorp shares in Q2 2023, an estimated $1.81M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bank of Marin Bancorp in Q2 2022 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bank of Marin Bancorp position peaked at $5.14M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.