Private Capital Group’s Bank of Marin Bancorp BMRC Stock Holding History

Private Capital 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
2022 Q2	$14K	Hold	440	–	–	0.01%	941
2022 Q1	$15K	Hold	440	–	–	﹤0.01%	1118
2021 Q4	$16K	Hold	440	–	–	﹤0.01%	1122
2021 Q3	$17K	Hold	440	–	–	﹤0.01%	1141
2021 Q2	$14K	Hold	440	–	–	﹤0.01%	1224
2021 Q1	$17K	Hold	440	–	–	﹤0.01%	1125
2020 Q4	$15K	Hold	440	–	–	﹤0.01%	1285
2020 Q3	$13K	Hold	440	–	–	﹤0.01%	1236
2020 Q2	$15K	Hold	440	–	–	﹤0.01%	1197
2020 Q1	$13K	Hold	440	–	–	﹤0.01%	1182
2019 Q4	$19K	Hold	440	–	–	﹤0.01%	1111
2019 Q3	$18K	Buy	440 +220	+100%	+$9.25K	﹤0.01%	1224
2019 Q2	$18K	Sell	220 -220	-50%	-$9.24K	﹤0.01%	1130
2019 Q1	$18K	Hold	440	–	–	﹤0.01%	1249
2018 Q4	$18K	Hold	440	–	–	﹤0.01%	1139
2018 Q3	$18K	Hold	440	–	–	﹤0.01%	1187
2018 Q2	$17K	Hold	440	–	–	﹤0.01%	1180
2018 Q1	$15K	Hold	440	–	–	﹤0.01%	1187
2017 Q4	$15K	Buy	+440	New	+$15.2K	﹤0.01%	1185

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Private Capital Group's BMRC Position: Q2 2022 in Review

Private Capital Group held its Bank of Marin Bancorp (BMRC) position steady in Q2 2022 at 440 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #941.

Private Capital Group first reported a position in BMRC in Q4 2017 and has held it in 19 quarters since. The position peaked at $19K in Q4 2019. 96 funds tracked by Wall St. Rank hold BMRC as of Q2 2022.

Private Capital Group held 440 shares of Bank of Marin Bancorp worth $14K as of Q2 2022.
Private Capital Group left its Bank of Marin Bancorp share count unchanged in Q2 2022.
Bank of Marin Bancorp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #941 holding.
Private Capital Group first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Bank of Marin Bancorp position peaked at $19K in Q4 2019.
96 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.