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NFJ Investment Group’s Bank of Marin Bancorp BMRC Stock Holding History

NFJ Investment Group’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
2023
Q2 		– Sell
-104,482
Closed -$2.29M – 249
2023
Q1 		$2.29M Sell
104,482
-12,452
-11% -$360K 0.06% 220
2022
Q4 		$3.84M Sell
116,934
-10,758
-8% -$362K 0.1% 180
2022
Q3 		$4.59M Sell
127,692
-29,681
-19% -$943K 0.12% 195
2022
Q2 		$5M Buy
+157,373
New +$5.09M 0.12% 171

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's BMRC Position: Q2 2023 in Review

NFJ Investment Group sold out of Bank of Marin Bancorp (BMRC) in Q2 2023, closing a stake of 104,482 shares — an estimated $2.29M sold.

NFJ Investment Group first reported a position in BMRC in Q2 2022 and held it in 4 quarters. The position peaked at $5M in Q2 2022. 95 funds tracked by Wall St. Rank hold BMRC as of Q2 2023.

  • NFJ Investment Group reported no remaining Bank of Marin Bancorp position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 104,482 Bank of Marin Bancorp shares in Q2 2023, an estimated $2.29M.
  • NFJ Investment Group first reported a position in Bank of Marin Bancorp in Q2 2022 and held it in 4 quarters.
  • NFJ Investment Group's Bank of Marin Bancorp position peaked at $5M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.