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Exchange Traded Concepts’s Bank of Marin Bancorp BMRC Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-14,552
Closed -$292K – 1404
2024
Q3 		$292K Buy
+14,552
New +$286K 0.01% 900

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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
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

Exchange Traded Concepts's BMRC Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Bank of Marin Bancorp (BMRC) in Q4 2024, closing a stake of 14,552 shares — an estimated $292K sold.

Exchange Traded Concepts first reported a position in BMRC in Q3 2024 and held it in 1 quarter. The position peaked at $292K in Q3 2024. 116 funds tracked by Wall St. Rank hold BMRC as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Bank of Marin Bancorp position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,552 Bank of Marin Bancorp shares in Q4 2024, an estimated $292K.
  • Exchange Traded Concepts first reported a position in Bank of Marin Bancorp in Q3 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's Bank of Marin Bancorp position peaked at $292K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.