HSBC Holdings
BMRC icon

HSBC Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

HSBC Holdings’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
2024
Q3 		– Sell
-12,254
Closed -$199K – 2995
2024
Q2 		$199K Buy
12,254
+2,131
+21% +$32.8K ﹤0.01% 2556
2024
Q1 		$170K Buy
+10,123
New +$185K ﹤0.01% 2732
2021
Q2 		– Sell
-13,148
Closed -$517K – 2934
2021
Q1 		$517K Sell
13,148
-6,387
-33% -$246K ﹤0.01% 1952
2020
Q4 		$674K Buy
19,535
+1,918
+11% +$65.3K ﹤0.01% 1980
2020
Q3 		$517K Buy
17,617
+1,096
+7% +$34.5K ﹤0.01% 1924
2020
Q2 		$551K Buy
16,521
+5,071
+44% +$161K ﹤0.01% 1781
2020
Q1 		$334K Buy
11,450
+3,021
+36% +$119K ﹤0.01% 1995
2019
Q4 		$380K Buy
+8,429
New +$373K ﹤0.01% 2395

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HSBC Holdings's BMRC Position: Q3 2024 in Review

HSBC Holdings sold out of Bank of Marin Bancorp (BMRC) in Q3 2024, closing a stake of 12,254 shares — an estimated $199K sold.

HSBC Holdings first reported a position in BMRC in Q4 2019 and held it in 8 quarters. The position peaked at $674K in Q4 2020. 108 funds tracked by Wall St. Rank hold BMRC as of Q3 2024.

  • HSBC Holdings reported no remaining Bank of Marin Bancorp position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 12,254 Bank of Marin Bancorp shares in Q3 2024, an estimated $199K.
  • HSBC Holdings first reported a position in Bank of Marin Bancorp in Q4 2019 and held it in 8 quarters.
  • HSBC Holdings's Bank of Marin Bancorp position peaked at $674K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.