Glenmede Trust’s Bank of Marin Bancorp BMRC Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-477	Closed	-$13K	–	1342
2020 Q3	$13K	Hold	477	–	–	﹤0.01%	1769
2020 Q2	$15K	Buy	+477	New	+$15.1K	﹤0.01%	1703
2019 Q1	–	Sell	-21	Closed	–	–	3055
2018 Q4	$0	Buy	+21	New	+$859	﹤0.01%	3015
2014 Q4	–	Sell	-600	Closed	-$13K	–	2531
2014 Q3	$13K	Hold	600	–	–	﹤0.01%	2063
2014 Q2	$13K	Hold	600	–	–	﹤0.01%	1988
2014 Q1	$13K	Hold	600	–	–	﹤0.01%	1986
2013 Q4	$13K	Hold	600	–	–	﹤0.01%	1922
2013 Q3	$12K	Hold	600	–	–	﹤0.01%	1884
2013 Q2	$12K	Buy	+600	New	+$11.8K	﹤0.01%	1838

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

Glenmede Trust's BMRC Position: Q4 2020 in Review

Glenmede Trust sold out of Bank of Marin Bancorp (BMRC) in Q4 2020, closing a stake of 477 shares — an estimated $13K sold.

Glenmede Trust first reported a position in BMRC in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q2 2020. 93 funds tracked by Wall St. Rank hold BMRC as of Q4 2020.

Glenmede Trust reported no remaining Bank of Marin Bancorp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 477 Bank of Marin Bancorp shares in Q4 2020, an estimated $13K.
Glenmede Trust first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 9 quarters.
Glenmede Trust's Bank of Marin Bancorp position peaked at $15K in Q2 2020.
93 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.