Ergoteles’s Bank of Marin Bancorp BMRC Stock Holding History

Ergoteles’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
2021 Q2	–	Sell	-5,778	Closed	-$226K	–	1500
2021 Q1	$226K	Buy	+5,778	New	+$223K	0.01%	624

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ergoteles's BMRC Position: Q2 2021 in Review

Ergoteles sold out of Bank of Marin Bancorp (BMRC) in Q2 2021, closing a stake of 5,778 shares — an estimated $226K sold.

Ergoteles first reported a position in BMRC in Q1 2021 and held it in 1 quarter. The position peaked at $226K in Q1 2021. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2021.

Ergoteles reported no remaining Bank of Marin Bancorp position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 5,778 Bank of Marin Bancorp shares in Q2 2021, an estimated $226K.
Ergoteles first reported a position in Bank of Marin Bancorp in Q1 2021 and held it in 1 quarter.
Ergoteles's Bank of Marin Bancorp position peaked at $226K in Q1 2021.
95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.