Northwestern Mutual Wealth Management’s Bank of Marin Bancorp BMRC Stock Holding History

Northwestern Mutual Wealth 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
2023 Q3	–	Sell	-27	Closed	-$477	–	3299
2023 Q2	$477	Buy	+27	New	+$490	﹤0.01%	3183
2019 Q2	–	Sell	-898	Closed	-$37K	–	2509
2019 Q1	$37K	Hold	898	–	–	﹤0.01%	1481
2018 Q4	$37K	Hold	898	–	–	﹤0.01%	1358
2018 Q3	$38K	Buy	+898	New	+$38.7K	﹤0.01%	1422
2015 Q4	–	Sell	-252	Closed	-$6K	–	1594
2015 Q3	$6K	Buy	+252	New	+$6.11K	﹤0.01%	1193

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management's BMRC Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2023, closing a stake of 27 shares — an estimated $477 sold.

Northwestern Mutual Wealth Management first reported a position in BMRC in Q3 2015 and held it in 5 quarters. The position peaked at $38K in Q3 2018. 93 funds tracked by Wall St. Rank hold BMRC as of Q3 2023.

Northwestern Mutual Wealth Management reported no remaining Bank of Marin Bancorp position as of Q3 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 27 Bank of Marin Bancorp shares in Q3 2023, an estimated $477.
Northwestern Mutual Wealth Management first reported a position in Bank of Marin Bancorp in Q3 2015 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Bank of Marin Bancorp position peaked at $38K in Q3 2018.
93 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.