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Dorsey Wright & Associates’s Bank of Marin Bancorp BMRC Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-202
Closed -$7K – 311
2020
Q2 		$7K Hold
202
– – ﹤0.01% 300
2020
Q1 		$6K Sell
202
-39
-16% -$1.54K ﹤0.01% 236
2019
Q4 		$11K Hold
241
– – ﹤0.01% 220
2019
Q3 		$10K Hold
241
– – ﹤0.01% 250
2019
Q2 		$10K Buy
241
+60
+33% +$2.52K ﹤0.01% 253
2019
Q1 		$7K Buy
+181
New +$7.7K ﹤0.01% 253

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dorsey Wright & Associates's BMRC Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Bank of Marin Bancorp (BMRC) in Q3 2020, closing a stake of 202 shares — an estimated $7K sold.

Dorsey Wright & Associates first reported a position in BMRC in Q1 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Bank of Marin Bancorp position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 202 Bank of Marin Bancorp shares in Q3 2020, an estimated $7K.
  • Dorsey Wright & Associates first reported a position in Bank of Marin Bancorp in Q1 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's Bank of Marin Bancorp position peaked at $11K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.