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Parametric Portfolio Associates’s Bank of Marin Bancorp BMRC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$376K Sell
10,731
-1,066
-9% -$38.9K ﹤0.01% 3207
2021
Q4 		$439K Sell
11,797
-703
-6% -$26.3K ﹤0.01% 3120
2021
Q3 		$472K Sell
12,500
-23,118
-65% -$806K ﹤0.01% 3134
2021
Q2 		$1.14M Buy
35,618
+18,615
+109% +$651K ﹤0.01% 2708
2021
Q1 		$666K Buy
17,003
+569
+3% +$21.9K ﹤0.01% 3348
2020
Q4 		$564K Buy
16,434
+413
+3% +$14.1K ﹤0.01% 3326
2020
Q3 		$464K Sell
16,021
-400
-2% -$12.6K ﹤0.01% 3308
2020
Q2 		$547K Buy
16,421
+775
+5% +$24.5K ﹤0.01% 3223
2020
Q1 		$469K Sell
15,646
-7,492
-32% -$295K ﹤0.01% 3192
2019
Q4 		$1.04M Buy
23,138
+1,296
+6% +$57.3K ﹤0.01% 3042
2019
Q3 		$906K Buy
21,842
+250
+1% +$10.5K ﹤0.01% 3079
2019
Q2 		$886K Buy
21,592
+307
+1% +$12.9K ﹤0.01% 3103
2019
Q1 		$866K Buy
21,285
+2,569
+14% +$109K ﹤0.01% 3094
2018
Q4 		$772K Sell
18,716
-10,024
-35% -$410K ﹤0.01% 3119
2018
Q3 		$1.21M Buy
28,740
+11,226
+64% +$484K ﹤0.01% 2984
2018
Q2 		$708K Buy
17,514
+3,616
+26% +$138K ﹤0.01% 3205
2018
Q1 		$479K Buy
+13,898
New +$482K ﹤0.01% 3366
2017
Q1 		– Sell
-7,788
Closed -$272K – 3777
2016
Q4 		$272K Buy
+7,788
New +$233K ﹤0.01% 3471
2015
Q1 		– Sell
-10,180
Closed -$268K – 3947
2014
Q4 		$268K Buy
+10,180
New +$253K ﹤0.01% 3636
2014
Q3 		– Sell
-9,842
Closed -$224K – 3814
2014
Q2 		$224K Buy
+9,842
New +$219K ﹤0.01% 3674

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's BMRC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Bank of Marin Bancorp (BMRC) stake by 9% in Q1 2022, selling an estimated $38.9K and leaving 10,731 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Parametric Portfolio Associates first reported a position in BMRC in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.21M in Q3 2018. 101 funds tracked by Wall St. Rank hold BMRC as of Q1 2022.

  • Parametric Portfolio Associates held 10,731 shares of Bank of Marin Bancorp worth $376K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,066 Bank of Marin Bancorp shares in Q1 2022, an estimated $38.9K.
  • Bank of Marin Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3207 holding.
  • Parametric Portfolio Associates first reported a position in Bank of Marin Bancorp in Q2 2014 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Bank of Marin Bancorp position peaked at $1.21M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.