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Glassman Wealth Services’s Bank of Marin Bancorp BMRC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-6
Closed -$197 – 1906
2022
Q4 		$197 Hold
6
– – ﹤0.01% 1801
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1673
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1682
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1655
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1650
2021
Q3 		$0 Buy
+6
New +$209 ﹤0.01% 1596

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Glassman Wealth Services's BMRC Position: Q1 2023 in Review

Glassman Wealth Services sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 6 shares — an estimated $197 sold.

Glassman Wealth Services first reported a position in BMRC in Q3 2021 and held it in 6 quarters. The position peaked at $197 in Q4 2022. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

  • Glassman Wealth Services reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Bank of Marin Bancorp shares in Q1 2023, an estimated $197.
  • Glassman Wealth Services first reported a position in Bank of Marin Bancorp in Q3 2021 and held it in 6 quarters.
  • Glassman Wealth Services's Bank of Marin Bancorp position peaked at $197 in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.