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Gladius Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Gladius Capital 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
2023
Q4 		– Sell
-224
Closed -$4.09K – 328
2023
Q3 		$4.09K Sell
224
-322
-59% -$6.22K ﹤0.01% 369
2023
Q2 		$9.65K Buy
+546
New +$9.91K ﹤0.01% 332

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's BMRC Position: Q4 2023 in Review

Gladius Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2023, closing a stake of 224 shares — an estimated $4.09K sold.

Gladius Capital Management first reported a position in BMRC in Q2 2023 and held it in 2 quarters. The position peaked at $9.65K in Q2 2023. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2023.

  • Gladius Capital Management reported no remaining Bank of Marin Bancorp position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 224 Bank of Marin Bancorp shares in Q4 2023, an estimated $4.09K.
  • Gladius Capital Management first reported a position in Bank of Marin Bancorp in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's Bank of Marin Bancorp position peaked at $9.65K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.