Ladenburg Thalmann Financial Services’s Bank of Marin Bancorp BMRC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$456K	Buy	10,112 +90	+0.9%	+$3.98K	﹤0.01%	1890
2019 Q3	$416K	Hold	10,022	–	–	﹤0.01%	1903
2019 Q2	$416K	Hold	10,022	–	–	﹤0.01%	1891
2019 Q1	$408K	Sell	10,022 -900	-8%	-$38.3K	﹤0.01%	1843
2018 Q4	$450K	Hold	10,922	–	–	﹤0.01%	1609
2018 Q3	$459K	Sell	10,922 -100	-0.9%	-$4.31K	﹤0.01%	1676
2018 Q2	$380K	Hold	11,022	–	–	﹤0.01%	1766
2018 Q1	$380K	Hold	11,022	–	–	﹤0.01%	1766
2017 Q4	$375K	Buy	11,022 +6,140	+126%	+$212K	﹤0.01%	1746
2017 Q3	$167K	Hold	4,882	–	–	﹤0.01%	2237
2017 Q2	$150K	Sell	4,882 -26	-0.5%	-$825	﹤0.01%	2234
2017 Q1	$158K	Buy	4,908 +30	+0.6%	+$1.02K	﹤0.01%	2075
2016 Q4	$170K	Buy	4,878 +62	+1%	+$1.86K	﹤0.01%	1931
2016 Q3	$120K	Hold	4,816	–	–	﹤0.01%	2114
2016 Q2	$116K	Hold	4,816	–	–	﹤0.01%	2046
2016 Q1	$119K	Hold	4,816	–	–	﹤0.01%	1935
2015 Q4	$129K	Hold	4,816	–	–	﹤0.01%	1877
2015 Q3	$116K	Hold	4,816	–	–	﹤0.01%	1873
2015 Q2	$122K	Hold	4,816	–	–	﹤0.01%	1955
2015 Q1	$123K	Hold	4,816	–	–	﹤0.01%	1939
2014 Q4	$127K	Hold	4,816	–	–	﹤0.01%	1735
2014 Q3	$111K	Hold	4,816	–	–	﹤0.01%	1543
2014 Q2	$110K	Hold	4,816	–	–	﹤0.01%	1544
2014 Q1	$109K	Hold	4,816	–	–	﹤0.01%	1458
2013 Q4	$104K	Hold	4,816	–	–	﹤0.01%	1459
2013 Q3	$100K	Hold	4,816	–	–	﹤0.01%	1396
2013 Q2	$96K	Buy	+4,816	New	+$94.8K	﹤0.01%	1336

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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

Ladenburg Thalmann Financial Services's BMRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bank of Marin Bancorp (BMRC) stake by 0.9% in Q4 2019, buying an estimated $3.98K and bringing the position to 10,112 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Ladenburg Thalmann Financial Services first reported a position in BMRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $459K in Q3 2018. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,112 shares of Bank of Marin Bancorp worth $456K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 90 Bank of Marin Bancorp shares in Q4 2019, an estimated $3.98K.
Bank of Marin Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1890 holding.
Ladenburg Thalmann Financial Services first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Bank of Marin Bancorp position peaked at $459K in Q3 2018.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.