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

Meeder 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
2019 Q4	–	Sell	-990	Closed	-$41K	–	2249
2019 Q3	$41K	Buy	990 +135	+16%	+$5.68K	﹤0.01%	1070
2019 Q2	$35K	Buy	855 +575	+205%	+$24.1K	﹤0.01%	1049
2019 Q1	$11K	Hold	280	–	–	﹤0.01%	1211
2018 Q4	$12K	Hold	280	–	–	﹤0.01%	1185
2018 Q3	$12K	Hold	280	–	–	﹤0.01%	1123
2018 Q2	$11.3K	Hold	280	–	–	﹤0.01%	1100
2018 Q1	$10K	Hold	280	–	–	﹤0.01%	1058
2017 Q4	$10K	Buy	280 +150	+115%	+$5.18K	﹤0.01%	1118
2017 Q3	$4K	Buy	130 +68	+110%	+$2.21K	﹤0.01%	1315
2017 Q2	$2K	Buy	+62	New	+$1.97K	﹤0.01%	1385

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

Meeder Asset Management's BMRC Position: Q4 2019 in Review

Meeder Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2019, closing a stake of 990 shares — an estimated $41K sold.

Meeder Asset Management first reported a position in BMRC in Q2 2017 and held it in 10 quarters. The position peaked at $41K in Q3 2019. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2019.

Meeder Asset Management reported no remaining Bank of Marin Bancorp position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 990 Bank of Marin Bancorp shares in Q4 2019, an estimated $41K.
Meeder Asset Management first reported a position in Bank of Marin Bancorp in Q2 2017 and held it in 10 quarters.
Meeder Asset Management's Bank of Marin Bancorp position peaked at $41K in Q3 2019.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.