Prelude Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-6,372	Closed	-$237K	–	1845
2021 Q4	$237K	Buy	+6,372	New	+$238K	0.01%	1470
2019 Q2	–	Sell	-192	Closed	-$8K	–	1693
2019 Q1	$8K	Buy	+192	New	+$8.17K	﹤0.01%	1496
2018 Q2	–	Sell	-20	Closed	-$1K	–	1675
2018 Q1	$1K	Sell	20 -700	-97%	-$24.3K	﹤0.01%	1458
2017 Q4	$24K	Buy	+720	New	+$24.9K	﹤0.01%	1099
2017 Q2	–	Sell	-1,000	Closed	-$32K	–	1611
2017 Q1	$32K	Hold	1,000	–	–	﹤0.01%	1167
2016 Q4	$35K	Buy	+1,000	New	+$29.9K	﹤0.01%	1162
2016 Q3	–	Sell	-600	Closed	-$15K	–	1595
2016 Q2	$15K	Buy	+600	New	+$14.8K	﹤0.01%	1335

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's BMRC Position: Q1 2022 in Review

Prelude Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2022, closing a stake of 6,372 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in BMRC in Q2 2016 and held it in 7 quarters. The position peaked at $237K in Q4 2021. 101 funds tracked by Wall St. Rank hold BMRC as of Q1 2022.

Prelude Capital Management reported no remaining Bank of Marin Bancorp position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 6,372 Bank of Marin Bancorp shares in Q1 2022, an estimated $237K.
Prelude Capital Management first reported a position in Bank of Marin Bancorp in Q2 2016 and held it in 7 quarters.
Prelude Capital Management's Bank of Marin Bancorp position peaked at $237K in Q4 2021.
101 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.