Moody National Bank Trust Division’s Bank of Marin Bancorp BMRC Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-116	Closed	-$5K	–	442
2019 Q1	$5K	Hold	116	–	–	﹤0.01%	865
2018 Q4	$5K	Buy	+116	New	+$4.74K	﹤0.01%	752

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's BMRC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Bank of Marin Bancorp (BMRC) in Q2 2019, closing a stake of 116 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in BMRC in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 103 funds tracked by Wall St. Rank hold BMRC as of Q2 2019.

Moody National Bank Trust Division reported no remaining Bank of Marin Bancorp position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 116 Bank of Marin Bancorp shares in Q2 2019, an estimated $5K.
Moody National Bank Trust Division first reported a position in Bank of Marin Bancorp in Q4 2018 and held it in 2 quarters.
Moody National Bank Trust Division's Bank of Marin Bancorp position peaked at $5K in Q1 2019.
103 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.