Marshall Wace’s Bank of Marin Bancorp BMRC Stock Holding History

Marshall Wace’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
2021 Q4	–	Sell	-16,403	Closed	-$619K	–	3868
2021 Q3	$619K	Sell	16,403 -26,845	-62%	-$936K	﹤0.01%	2290
2021 Q2	$1.38M	Buy	+43,248	New	+$1.51M	0.01%	1644
2019 Q2	–	Sell	-1,832	Closed	-$75K	–	1372
2019 Q1	$75K	Buy	+1,832	New	+$77.9K	﹤0.01%	1479

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

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

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

Marshall Wace's BMRC Position: Q4 2021 in Review

Marshall Wace sold out of Bank of Marin Bancorp (BMRC) in Q4 2021, closing a stake of 16,403 shares — an estimated $619K sold.

Marshall Wace first reported a position in BMRC in Q1 2019 and held it in 3 quarters. The position peaked at $1.38M in Q2 2021. 98 funds tracked by Wall St. Rank hold BMRC as of Q4 2021.

Marshall Wace reported no remaining Bank of Marin Bancorp position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 16,403 Bank of Marin Bancorp shares in Q4 2021, an estimated $619K.
Marshall Wace first reported a position in Bank of Marin Bancorp in Q1 2019 and held it in 3 quarters.
Marshall Wace's Bank of Marin Bancorp position peaked at $1.38M in Q2 2021.
98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.