First Trust Advisors’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,065
| Closed | -$220K | – | 2638 |
|
|
2025
Q3 | $220K | Sell |
9,065
-1,471
| -14% | -$35.6K | ﹤0.01% | 2483 |
|
|
2025
Q2 | $241K | Buy |
10,536
+696
| +7% | +$14.8K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $217K | Sell |
9,840
-69
| -0.7% | -$1.64K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $236K | Buy |
+9,909
| New | +$234K | ﹤0.01% | 2436 |
|
|
2023
Q3 | – | Sell |
-44,933
| Closed | -$794K | – | 2364 |
|
|
2023
Q2 | $794K | Sell |
44,933
-1,055
| -2% | -$19.2K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.01M | Sell |
45,988
-2,175
| -5% | -$62.8K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.58M | Buy |
48,163
+4,589
| +11% | +$154K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1.3M | Buy |
43,574
+13,012
| +43% | +$414K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $971K | Sell |
30,562
-2,146
| -7% | -$69.4K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.15M | Sell |
32,708
-699
| -2% | -$25.5K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.24M | Buy |
33,407
+2,627
| +9% | +$98.1K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.16M | Buy |
30,780
+23,930
| +349% | +$834K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $219K | Buy |
6,850
+225
| +3% | +$7.87K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $259K | Buy |
+6,625
| New | +$255K | ﹤0.01% | 2343 |
|
|
2020
Q3 | – | Sell |
-7,391
| Closed | -$246K | – | 2324 |
|
|
2020
Q2 | $246K | Buy |
+7,391
| New | +$234K | ﹤0.01% | 2189 |
|
|
2020
Q1 | – | Sell |
-7,567
| Closed | -$341K | – | 2357 |
|
|
2019
Q4 | $341K | Sell |
7,567
-366
| -5% | -$16.2K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $329K | Sell |
7,933
-1,909
| -19% | -$80.3K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $404K | Sell |
9,842
-2,125
| -18% | -$89.2K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $487K | Sell |
11,967
-2,717
| -19% | -$116K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $606K | Sell |
14,684
-5,550
| -27% | -$227K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $849K | Sell |
20,234
-12,014
| -37% | -$518K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.3M | Buy |
32,248
+7,292
| +29% | +$279K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $860K | Buy |
24,956
+280
| +1% | +$9.7K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $839K | Buy |
24,676
+382
| +2% | +$13.2K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $832K | Sell |
24,294
-3,804
| -14% | -$123K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $865K | Sell |
28,098
-3,580
| -11% | -$114K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.02M | Sell |
31,678
-1,350
| -4% | -$45.9K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.15M | Buy |
33,028
+15,656
| +90% | +$469K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $432K | Sell |
17,372
-390
| -2% | -$9.7K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $430K | Buy |
17,762
+134
| +0.8% | +$3.3K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $434K | Sell |
17,628
-3,212
| -15% | -$80.9K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $556K | Buy |
+20,840
| New | +$554K | ﹤0.01% | 1943 |
|
|
2015
Q1 | – | Sell |
-7,820
| Closed | -$206K | – | 2228 |
|
|
2014
Q4 | $206K | Buy |
+7,820
| New | +$194K | ﹤0.01% | 2166 |
|
|
2014
Q3 | – | Sell |
-12,356
| Closed | -$282K | – | 2235 |
|
|
2014
Q2 | $282K | Sell |
12,356
-1,574
| -11% | -$35K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $314K | Buy |
13,930
+1,942
| +16% | +$42.8K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $260K | Sell |
11,988
-1,618
| -12% | -$35K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $283K | Buy |
+13,606
| New | +$284K | ﹤0.01% | 2114 |
|
Other funds holding BMRC
First Trust Advisors's BMRC Position: Q4 2025 in Review
First Trust Advisors sold out of Bank of Marin Bancorp (BMRC) in Q4 2025, closing a stake of 9,065 shares — an estimated $220K sold.
First Trust Advisors first reported a position in BMRC in Q3 2013 and held it in 37 quarters. The position peaked at $1.58M in Q4 2022. 133 funds tracked by Wall St. Rank hold BMRC as of Q4 2025.
- First Trust Advisors reported no remaining Bank of Marin Bancorp position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 9,065 Bank of Marin Bancorp shares in Q4 2025, an estimated $220K.
- First Trust Advisors first reported a position in Bank of Marin Bancorp in Q3 2013 and held it in 37 quarters.
- First Trust Advisors's Bank of Marin Bancorp position peaked at $1.58M in Q4 2022.
- 133 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.