HRT Financial’s Bank of Marin Bancorp BMRC Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-11,324	Closed	-$249K	–	2647
2025 Q1	$249K	Buy	+11,324	New	+$269K	﹤0.01%	1877
2024 Q3	–	Sell	-15,754	Closed	-$255K	–	2449
2024 Q2	$255K	Buy	+15,754	New	+$242K	﹤0.01%	1560
2024 Q1	–	Sell	-14,409	Closed	-$317K	–	2355
2023 Q4	$317K	Buy	+14,409	New	+$276K	﹤0.01%	1598
2023 Q2	–	Sell	-20,940	Closed	-$458K	–	2496
2023 Q1	$458K	Buy	+20,940	New	+$605K	0.01%	1444
2022 Q4	–	Sell	-14,032	Closed	-$420K	–	2487
2022 Q3	$420K	Buy	+14,032	New	+$446K	﹤0.01%	1765
2021 Q3	–	Sell	-34,043	Closed	-$1.08M	–	3292
2021 Q2	$1.08M	Buy	34,043 +985	+3%	+$34.5K	0.01%	980
2021 Q1	$1.29M	Buy	+33,058	New	+$1.27M	0.01%	905
2019 Q4	–	Sell	-5,867	Closed	-$243K	–	1167
2019 Q3	$243K	Buy	+5,867	New	+$247K	0.01%	1054

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return