M&R Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

M&R 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
2019 Q4	–	Sell	-104	Closed	-$4K	–	476
2019 Q3	$4K	Hold	104	–	–	﹤0.01%	440
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	449
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	451
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	452
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	478
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	470
2018 Q1	$3K	Hold	104	–	–	﹤0.01%	491
2017 Q4	$3K	Hold	104	–	–	﹤0.01%	501
2017 Q3	$3K	Hold	104	–	–	﹤0.01%	504
2017 Q2	$3K	Hold	104	–	–	﹤0.01%	500
2017 Q1	$3K	Hold	104	–	–	﹤0.01%	502
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	495
2016 Q3	$2K	Hold	104	–	–	﹤0.01%	505
2016 Q2	$2K	Buy	+104	New	+$2.56K	﹤0.01%	487

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

M&R Capital Management's BMRC Position: Q4 2019 in Review

M&R Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2019, closing a stake of 104 shares — an estimated $4K sold.

M&R Capital Management first reported a position in BMRC in Q2 2016 and held it in 14 quarters. The position peaked at $4K in Q3 2019. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2019.

M&R Capital Management reported no remaining Bank of Marin Bancorp position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 104 Bank of Marin Bancorp shares in Q4 2019, an estimated $4K.
M&R Capital Management first reported a position in Bank of Marin Bancorp in Q2 2016 and held it in 14 quarters.
M&R Capital Management's Bank of Marin Bancorp position peaked at $4K in Q3 2019.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.