Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of Marin Bancorp BMRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-25,300
Closed -$832K – 1262
2022
Q4 		$832K Buy
+25,300
New +$851K ﹤0.01% 936
2021
Q4 		– Sell
-40,400
Closed -$1.52M – 1697
2021
Q3 		$1.52M Buy
+40,400
New +$1.41M ﹤0.01% 943

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BMRC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 25,300 shares — an estimated $832K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BMRC in Q3 2021 and held it in 2 quarters. The position peaked at $1.52M in Q3 2021. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,300 Bank of Marin Bancorp shares in Q1 2023, an estimated $832K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bank of Marin Bancorp in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bank of Marin Bancorp position peaked at $1.52M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.