Main Street Research’s Bank of Marin Bancorp BMRC Stock Holding History

Main Street Research’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
2020 Q3	–	Sell	-6,364	Closed	-$212K	–	110
2020 Q2	$212K	Buy	+6,364	New	+$202K	0.03%	94
2020 Q1	–	Sell	-7,466	Closed	-$336K	–	82
2019 Q4	$336K	Hold	7,466	–	–	0.05%	73
2019 Q3	$310K	Hold	7,466	–	–	0.06%	70
2019 Q2	$306K	Hold	7,466	–	–	0.07%	71
2019 Q1	$304K	Hold	7,466	–	–	0.1%	67
2018 Q4	$308K	Hold	7,466	–	–	0.12%	61
2018 Q3	$313K	Hold	7,466	–	–	0.04%	85
2018 Q2	$302K	Hold	7,466	–	–	0.05%	86
2018 Q1	$257K	Hold	7,466	–	–	0.04%	93
2017 Q4	$254K	Hold	7,466	–	–	0.04%	94
2017 Q3	$256K	Hold	7,466	–	–	0.04%	100
2017 Q2	$230K	Hold	7,466	–	–	0.04%	112
2017 Q1	$240K	Hold	7,466	–	–	0.04%	104
2016 Q4	$260K	Buy	+7,466	New	+$224K	0.05%	96
2016 Q3	–	Sell	-11,566	Closed	-$280K	–	108
2016 Q2	$280K	Hold	11,566	–	–	0.06%	92
2016 Q1	$285K	Hold	11,566	–	–	0.07%	80
2015 Q4	$309K	Hold	11,566	–	–	0.07%	99
2015 Q3	$308K	Hold	11,566	–	–	0.07%	96
2015 Q2	$294K	Sell	11,566 -9,770	-46%	-$245K	0.06%	120
2015 Q1	$543K	Hold	21,336	–	–	0.12%	92
2014 Q4	$561K	Hold	21,336	–	–	0.12%	94
2014 Q3	$490K	Hold	21,336	–	–	0.11%	102
2014 Q2	$486K	Hold	21,336	–	–	0.11%	97
2014 Q1	$481K	Sell	21,336 -8,344	-28%	-$184K	0.12%	99
2013 Q4	$644K	Buy	29,680 +11,952	+67%	+$258K	0.16%	94
2013 Q3	$368K	Buy	17,728 +214	+1%	+$4.47K	0.1%	107
2013 Q2	$350K	Buy	+17,514	New	+$345K	0.11%	108

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Main Street Research's BMRC Position: Q3 2020 in Review

Main Street Research sold out of Bank of Marin Bancorp (BMRC) in Q3 2020, closing a stake of 6,364 shares — an estimated $212K sold.

Main Street Research first reported a position in BMRC in Q2 2013 and held it in 27 quarters. The position peaked at $644K in Q4 2013. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2020.

Main Street Research reported no remaining Bank of Marin Bancorp position as of Q3 2020 after selling out during the quarter.
Main Street Research sold 6,364 Bank of Marin Bancorp shares in Q3 2020, an estimated $212K.
Main Street Research first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 27 quarters.
Main Street Research's Bank of Marin Bancorp position peaked at $644K in Q4 2013.
92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2020.

Based on Main Street Research's 13F filing for Q3 2020, filed 10 Nov 2020.