Freestone Capital Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

Freestone Capital Holdings’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
2026 Q2	$644K	Hold	23,258	–	–	0.02%	335
2026 Q1	$596K	Hold	23,258	–	–	0.02%	315
2025 Q4	$605K	Hold	23,258	–	–	0.02%	306
2025 Q3	$565K	Hold	23,258	–	–	0.02%	317
2025 Q2	$531K	Hold	23,258	–	–	0.02%	286
2025 Q1	$513K	Hold	23,258	–	–	0.02%	282
2024 Q4	$553K	Hold	23,258	–	–	0.02%	273
2024 Q3	$467K	Hold	23,258	–	–	0.02%	299
2024 Q2	$377K	Hold	23,258	–	–	0.01%	351
2024 Q1	$390K	Hold	23,258	–	–	0.01%	333
2023 Q4	$512K	Hold	23,258	–	–	0.02%	266
2023 Q3	$425K	Hold	23,258	–	–	0.02%	259
2023 Q2	$411K	Hold	23,258	–	–	0.02%	273
2023 Q1	$509K	Hold	23,258	–	–	0.02%	248
2022 Q4	$765K	Hold	23,258	–	–	0.04%	219
2022 Q3	$697K	Hold	23,258	–	–	0.03%	223
2022 Q2	$739K	Hold	23,258	–	–	0.03%	233
2022 Q1	$816K	Hold	23,258	–	–	0.03%	273
2021 Q4	$866K	Hold	23,258	–	–	0.04%	247
2021 Q3	$878K	Hold	23,258	–	–	0.04%	229
2021 Q2	$742K	Hold	23,258	–	–	0.04%	241
2021 Q1	$911K	Hold	23,258	–	–	0.05%	211
2020 Q4	$799K	Hold	23,258	–	–	0.05%	210
2020 Q3	$674K	Hold	23,258	–	–	0.04%	207
2020 Q2	$775K	Hold	23,258	–	–	0.01%	208
2020 Q1	$698K	Hold	23,258	–	–	0.02%	221
2019 Q4	$1.05M	Hold	23,258	–	–	0.02%	251
2019 Q3	$965K	Hold	23,258	–	–	0.02%	261
2019 Q2	$954K	Sell	23,258 -3,070	-12%	-$129K	0.02%	238
2019 Q1	$1.07M	Hold	26,328	–	–	0.06%	215
2018 Q4	$1.09M	Hold	26,328	–	–	0.07%	203
2018 Q3	$1.1M	Hold	26,328	–	–	0.01%	210
2018 Q2	$1.06M	Sell	26,328 -22,300	-46%	-$853K	0.01%	220
2018 Q1	$1.68M	Sell	48,628 -4,028	-8%	-$140K	0.1%	167
2017 Q4	$1.79M	Buy	+52,656	New	+$1.82M	0.12%	157

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Freestone Capital Holdings's BMRC Position: Q2 2026 in Review

Freestone Capital Holdings held its Bank of Marin Bancorp (BMRC) position steady in Q2 2026 at 23,258 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #335.

Freestone Capital Holdings first reported a position in BMRC in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.79M in Q4 2017. 142 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Freestone Capital Holdings held 23,258 shares of Bank of Marin Bancorp worth $644K as of Q2 2026.
Freestone Capital Holdings left its Bank of Marin Bancorp share count unchanged in Q2 2026.
Bank of Marin Bancorp made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #335 holding.
Freestone Capital Holdings first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 35 quarters since.
Freestone Capital Holdings's Bank of Marin Bancorp position peaked at $1.79M in Q4 2017.
142 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.