Geneos Wealth Management’s Bank of Marin Bancorp BMRC Stock Holding History

Geneos Wealth Management’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	-5,336	Closed	-$165K	–	2634
2020 Q2	$165K	Hold	5,336	–	–	0.01%	724
2020 Q1	$155K	Hold	5,336	–	–	0.01%	697
2019 Q4	$245K	Sell	5,336 -1,020	-16%	-$45.1K	0.01%	618
2019 Q3	$265K	Hold	6,356	–	–	0.02%	564
2019 Q2	$260K	Hold	6,356	–	–	0.02%	585
2019 Q1	$258K	Buy	6,356 +246	+4%	+$10.5K	0.02%	570
2018 Q4	$248K	Hold	6,110	–	–	0.02%	536
2018 Q3	$256K	Hold	6,110	–	–	0.02%	559
2018 Q2	$246K	Hold	6,110	–	–	0.02%	513
2018 Q1	$210K	Hold	6,110	–	–	0.02%	527
2017 Q4	$207K	Buy	6,110 +852	+16%	+$29.4K	0.02%	524
2017 Q3	$180K	Hold	5,258	–	–	0.02%	539
2017 Q2	$161K	Sell	5,258 -1,600	-23%	-$50.7K	0.02%	553
2017 Q1	$220K	Hold	6,858	–	–	0.02%	457
2016 Q4	$239K	Sell	6,858 -512	-7%	-$15.3K	0.03%	419
2016 Q3	$183K	Hold	7,370	–	–	0.02%	463
2016 Q2	$175K	Hold	7,370	–	–	0.03%	471
2016 Q1	$182K	Buy	+7,370	New	+$186K	0.03%	450

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

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

Geneos Wealth Management's BMRC Position: Q3 2020 in Review

Geneos Wealth Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2020, closing a stake of 5,336 shares — an estimated $165K sold.

Geneos Wealth Management first reported a position in BMRC in Q1 2016 and held it in 18 quarters. The position peaked at $265K in Q3 2019. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2020.

Geneos Wealth Management reported no remaining Bank of Marin Bancorp position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 5,336 Bank of Marin Bancorp shares in Q3 2020, an estimated $165K.
Geneos Wealth Management first reported a position in Bank of Marin Bancorp in Q1 2016 and held it in 18 quarters.
Geneos Wealth Management's Bank of Marin Bancorp position peaked at $265K in Q3 2019.
92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.