Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
125,178
+7,849
| +7% | +$204K | ﹤0.01% | 2697 |
|
|
2025
Q4 | $3.05M | Sell |
117,329
-6,866
| -6% | -$177K | ﹤0.01% | 2752 |
|
|
2025
Q3 | $3.02M | Buy |
124,195
+353
| +0.3% | +$8.54K | ﹤0.01% | 2805 |
|
|
2025
Q2 | $2.83M | Sell |
123,842
-7,023
| -5% | -$149K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $2.89M | Sell |
130,865
-10,407
| -7% | -$247K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $3.36M | Buy |
141,272
+5,002
| +4% | +$118K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $2.74M | Sell |
136,270
-327
| -0.2% | -$6.42K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $2.21M | Sell |
136,597
-5,091
| -4% | -$78.3K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $2.38M | Buy |
141,688
+1,140
| +0.8% | +$20.8K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $3.09M | Sell |
140,548
-5,455
| -4% | -$105K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $2.67M | Sell |
146,003
-156
| -0.1% | -$3.01K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.58M | Buy |
146,159
+2,490
| +2% | +$45.2K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $3.14M | Sell |
143,669
-5,110
| -3% | -$148K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $4.89M | Sell |
148,779
-1,234
| -0.8% | -$41.5K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $4.49M | Sell |
150,013
-1,753
| -1% | -$55.7K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $4.82M | Buy |
151,766
+827
| +0.5% | +$26.8K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $5.29M | Sell |
150,939
-4,533
| -3% | -$165K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $5.79M | Sell |
155,472
-5,664
| -4% | -$211K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $6.08M | Buy |
161,136
+27,802
| +21% | +$969K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $4.25M | Sell |
133,334
-10,678
| -7% | -$374K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $5.64M | Sell |
144,012
-11,918
| -8% | -$459K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $5.36M | Sell |
155,930
-8,885
| -5% | -$303K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $4.77M | Sell |
164,815
-8,531
| -5% | -$268K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $5.78M | Sell |
173,346
-8,080
| -4% | -$256K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $5.44M | Sell |
181,426
-626
| -0.3% | -$24.7K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $8.2M | Sell |
182,052
-4,234
| -2% | -$187K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $7.73M | Buy |
186,286
+3,287
| +2% | +$138K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $7.51M | Buy |
182,999
+1,307
| +0.7% | +$54.9K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $7.39M | Buy |
181,692
+2,430
| +1% | +$103K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $7.39M | Sell |
179,262
-2,350
| -1% | -$96.1K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $7.62M | Buy |
181,612
+6,692
| +4% | +$288K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $7.07M | Buy |
174,920
+9,912
| +6% | +$379K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $5.69M | Sell |
165,008
-3,666
| -2% | -$127K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $5.73M | Sell |
168,674
-2,982
| -2% | -$103K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $5.88M | Sell |
171,656
-6,116
| -3% | -$198K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $5.47M | Buy |
177,772
+10,600
| +6% | +$336K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $5.38M | Buy |
167,172
+4,244
| +3% | +$144K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $5.68M | Buy |
162,928
+3,384
| +2% | +$101K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $3.97M | Buy |
159,544
+7,110
| +5% | +$176K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $3.69M | Buy |
152,434
+9,684
| +7% | +$239K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $3.51M | Buy |
142,750
+1,106
| +0.8% | +$27.8K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $3.78M | Buy |
141,644
+292
| +0.2% | +$7.77K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $3.39M | Buy |
141,352
+2,588
| +2% | +$62.8K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $3.53M | Buy |
138,764
+8,118
| +6% | +$203K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.33M | Buy |
130,646
+5,326
| +4% | +$135K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $3.29M | Sell |
125,320
-4,770
| -4% | -$119K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $2.98M | Sell |
130,090
-5,176
| -4% | -$120K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $3.08M | Sell |
135,266
-21,582
| -14% | -$480K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $3.53M | Sell |
156,848
-8,218
| -5% | -$181K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $3.58M | Buy |
165,066
+16,356
| +11% | +$353K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $3.09M | Buy |
148,710
+6,398
| +4% | +$134K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $2.85M | Buy |
+142,312
| New | +$2.8M | ﹤0.01% | 2763 |
|
Other funds holding BMRC
VCM
HAM
Northern Trust's BMRC Position: Q1 2026 in Review
Northern Trust increased its Bank of Marin Bancorp (BMRC) stake by 6.7% in Q1 2026, buying an estimated $204K and bringing the position to 125,178 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.
Northern Trust first reported a position in BMRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.2M in Q4 2019. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.
- Northern Trust held 125,178 shares of Bank of Marin Bancorp worth $3.21M as of Q1 2026.
- Northern Trust bought 7,849 Bank of Marin Bancorp shares in Q1 2026, an estimated $204K.
- Bank of Marin Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2697 holding.
- Northern Trust first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Bank of Marin Bancorp position peaked at $8.2M in Q4 2019.
- 140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.