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

Graham 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
Q2 		– Sell
-16,165
Closed -$354K – 979
2023
Q1 		$354K Buy
+16,165
New +$467K 0.01% 842

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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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's BMRC Position: Q2 2023 in Review

Graham Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q2 2023, closing a stake of 16,165 shares — an estimated $354K sold.

Graham Capital Management first reported a position in BMRC in Q1 2023 and held it in 1 quarter. The position peaked at $354K in Q1 2023. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2023.

  • Graham Capital Management reported no remaining Bank of Marin Bancorp position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 16,165 Bank of Marin Bancorp shares in Q2 2023, an estimated $354K.
  • Graham Capital Management first reported a position in Bank of Marin Bancorp in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Bank of Marin Bancorp position peaked at $354K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.