Mutual of America Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,776
| Closed | -$1.39M | – | 1462 |
|
|
2023
Q3 | $1.39M | Buy |
75,776
+1,879
| +3% | +$36.3K | 0.02% | 987 |
|
|
2023
Q2 | $1.31M | Buy |
73,897
+1,666
| +2% | +$30.3K | 0.01% | 1015 |
|
|
2023
Q1 | $1.58M | Sell |
72,231
-2,265
| -3% | -$65.4K | 0.02% | 971 |
|
|
2022
Q4 | $2.45M | Sell |
74,496
-2,682
| -3% | -$90.2K | 0.03% | 817 |
|
|
2022
Q3 | $2.31M | Buy |
77,178
+562
| +0.7% | +$17.9K | 0.03% | 782 |
|
|
2022
Q2 | $2.44M | Sell |
76,616
-1,513
| -2% | -$48.9K | 0.03% | 785 |
|
|
2022
Q1 | $2.74M | Sell |
78,129
-484
| -0.6% | -$17.7K | 0.03% | 828 |
|
|
2021
Q4 | $2.93M | Sell |
78,613
-521
| -0.7% | -$19.5K | 0.03% | 838 |
|
|
2021
Q3 | $2.99M | Sell |
79,134
-205
| -0.3% | -$7.15K | 0.03% | 785 |
|
|
2021
Q2 | $2.53M | Sell |
79,339
-1,407
| -2% | -$49.2K | 0.03% | 888 |
|
|
2021
Q1 | $3.16M | Sell |
80,746
-1,378
| -2% | -$53.1K | 0.03% | 761 |
|
|
2020
Q4 | $2.82M | Hold |
82,124
| – | – | 0.03% | 772 |
|
|
2020
Q3 | $2.38M | Buy |
82,124
+14,797
| +22% | +$465K | 0.03% | 741 |
|
|
2020
Q2 | $2.24M | Sell |
67,327
-652
| -1% | -$20.6K | 0.03% | 775 |
|
|
2020
Q1 | $2.04M | Hold |
67,979
| – | – | 0.03% | 700 |
|
|
2019
Q4 | $3.06M | Sell |
67,979
-53,943
| -44% | -$2.39M | 0.04% | 716 |
|
|
2019
Q3 | $5.06M | Sell |
121,922
-12,980
| -10% | -$546K | 0.07% | 393 |
|
|
2019
Q2 | $5.53M | Sell |
134,902
-7,775
| -5% | -$326K | 0.08% | 348 |
|
|
2019
Q1 | $5.81M | Sell |
142,677
-328
| -0.2% | -$13.9K | 0.08% | 308 |
|
|
2018
Q4 | $5.9M | Buy |
143,005
+2,097
| +1% | +$85.7K | 0.1% | 256 |
|
|
2018
Q3 | $5.91M | Buy |
140,908
+4,574
| +3% | +$197K | 0.08% | 317 |
|
|
2018
Q2 | $5.51M | Sell |
136,334
-822
| -0.6% | -$31.4K | 0.08% | 331 |
|
|
2018
Q1 | $4.73M | Sell |
137,156
-576
| -0.4% | -$20K | 0.07% | 410 |
|
|
2017
Q4 | $4.68M | Buy |
137,732
+7,656
| +6% | +$264K | 0.07% | 411 |
|
|
2017
Q3 | $4.46M | Buy |
130,076
+3,558
| +3% | +$115K | 0.07% | 417 |
|
|
2017
Q2 | $3.89M | Buy |
126,518
+1,064
| +0.8% | +$33.7K | 0.07% | 483 |
|
|
2017
Q1 | $4.04M | Buy |
125,454
+884
| +0.7% | +$30K | 0.07% | 443 |
|
|
2016
Q4 | $4.34M | Buy |
124,570
+3,654
| +3% | +$109K | 0.08% | 379 |
|
|
2016
Q3 | $3.01M | Buy |
120,916
+584
| +0.5% | +$14.5K | 0.06% | 540 |
|
|
2016
Q2 | $2.91M | Buy |
120,332
+3,166
| +3% | +$78K | 0.06% | 514 |
|
|
2016
Q1 | $2.88M | Sell |
117,166
-4
| -0% | -$101 | 0.06% | 472 |
|
|
2015
Q4 | $3.13M | Buy |
117,170
+9,852
| +9% | +$262K | 0.07% | 419 |
|
|
2015
Q3 | $2.58M | Sell |
107,318
-334
| -0.3% | -$8.1K | 0.06% | 506 |
|
|
2015
Q2 | $2.74M | Sell |
107,652
-1,800
| -2% | -$45.1K | 0.06% | 527 |
|
|
2015
Q1 | $2.79M | Buy |
109,452
+4,058
| +4% | +$102K | 0.06% | 531 |
|
|
2014
Q4 | $2.77M | Buy |
105,394
+4,180
| +4% | +$104K | 0.06% | 512 |
|
|
2014
Q3 | $2.32M | Buy |
101,214
+5,590
| +6% | +$129K | 0.06% | 581 |
|
|
2014
Q2 | $2.18M | Buy |
95,624
+11,776
| +14% | +$262K | 0.05% | 642 |
|
|
2014
Q1 | $1.89M | Buy |
83,848
+2,400
| +3% | +$52.9K | 0.05% | 697 |
|
|
2013
Q4 | $1.77M | Buy |
81,448
+8,734
| +12% | +$189K | 0.04% | 726 |
|
|
2013
Q3 | $1.51M | Sell |
72,714
-2,554
| -3% | -$53.3K | 0.04% | 749 |
|
|
2013
Q2 | $1.5M | Buy |
+75,268
| New | +$1.48M | 0.04% | 709 |
|
Other funds holding BMRC
Mutual of America Capital Management's BMRC Position: Q4 2023 in Review
Mutual of America Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2023, closing a stake of 75,776 shares — an estimated $1.39M sold.
Mutual of America Capital Management first reported a position in BMRC in Q2 2013 and held it in 42 quarters. The position peaked at $5.91M in Q3 2018. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2023.
- Mutual of America Capital Management reported no remaining Bank of Marin Bancorp position as of Q4 2023 after selling out during the quarter.
- Mutual of America Capital Management sold 75,776 Bank of Marin Bancorp shares in Q4 2023, an estimated $1.39M.
- Mutual of America Capital Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 42 quarters.
- Mutual of America Capital Management's Bank of Marin Bancorp position peaked at $5.91M in Q3 2018.
- 97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2023.
Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.