MAM
BMRC icon

Martingale Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

Martingale Asset 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
2021
Q2 		– Sell
-6,000
Closed -$236K – 833
2021
Q1 		$236K Hold
6,000
– – ﹤0.01% 791
2020
Q4 		$207K Buy
+6,000
New +$204K ﹤0.01% 830
2020
Q3 		– Sell
-20,400
Closed -$681K – 1028
2020
Q2 		$681K Hold
20,400
– – 0.01% 818
2020
Q1 		$612K Buy
20,400
+4,700
+30% +$185K 0.01% 778
2019
Q4 		$709K Sell
15,700
-15,805
-50% -$699K 0.01% 823
2019
Q3 		$1.31M Sell
31,505
-900
-3% -$37.8K 0.01% 706
2019
Q2 		$1.33M Buy
32,405
+7,500
+30% +$315K 0.01% 704
2019
Q1 		$1.01M Buy
+24,905
New +$1.06M 0.01% 776
2018
Q1 		– Sell
-9,552
Closed -$325K – 935
2017
Q4 		$325K Sell
9,552
-3,200
-25% -$110K ﹤0.01% 884
2017
Q3 		$437K Sell
12,752
-9,600
-43% -$312K 0.01% 862
2017
Q2 		$688K Sell
22,352
-15,208
-40% -$482K 0.01% 774
2017
Q1 		$1.21M Buy
37,560
+4,400
+13% +$150K 0.02% 674
2016
Q4 		$1.16M Buy
33,160
+12,400
+60% +$371K 0.02% 682
2016
Q3 		$517K Buy
20,760
+10,548
+103% +$261K 0.01% 802
2016
Q2 		$247K Buy
10,212
+8
+0.1% +$197 ﹤0.01% 779
2016
Q1 		$252K Hold
10,204
– – 0.01% 757
2015
Q4 		$273K Sell
10,204
-1,600
-14% -$42.6K 0.01% 764
2015
Q3 		$284K Sell
11,804
-200
-2% -$4.85K 0.01% 751
2015
Q2 		$306K Sell
12,004
-1,100
-8% -$27.5K 0.01% 773
2015
Q1 		$334K Sell
13,104
-4,506
-26% -$114K 0.01% 769
2014
Q4 		$464K Buy
17,610
+4,200
+31% +$104K 0.01% 714
2014
Q3 		$308K Buy
13,410
+2
+0% +$46 0.01% 759
2014
Q2 		$306K Sell
13,408
-4,002
-23% -$89.1K 0.01% 783
2014
Q1 		$393K Buy
17,410
+3,306
+23% +$72.8K 0.01% 729
2013
Q4 		$306K Sell
14,104
-3,604
-20% -$77.9K 0.01% 886
2013
Q3 		$368K Buy
17,708
+6,298
+55% +$131K 0.01% 842
2013
Q2 		$229K Buy
+11,410
New +$225K 0.01% 909

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Martingale Asset Management's BMRC Position: Q2 2021 in Review

Martingale Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q2 2021, closing a stake of 6,000 shares — an estimated $236K sold.

Martingale Asset Management first reported a position in BMRC in Q2 2013 and held it in 27 quarters. The position peaked at $1.33M in Q2 2019. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2021.

  • Martingale Asset Management reported no remaining Bank of Marin Bancorp position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 6,000 Bank of Marin Bancorp shares in Q2 2021, an estimated $236K.
  • Martingale Asset Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 27 quarters.
  • Martingale Asset Management's Bank of Marin Bancorp position peaked at $1.33M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.