ProShare Advisors
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ProShare Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

ProShare Advisors’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
2024
Q3 		– Sell
-381,020
Closed -$6.17M – 2078
2024
Q2 		$6.17M Sell
381,020
-68,942
-15% -$1.06M 0.02% 451
2024
Q1 		$7.55M Buy
449,962
+79,291
+21% +$1.45M 0.02% 427
2023
Q4 		$8.16M Sell
370,671
-53,634
-13% -$1.03M 0.02% 400
2023
Q3 		$7.76M Buy
424,305
+3,291
+0.8% +$63.6K 0.02% 388
2023
Q2 		$7.44M Buy
+421,014
New +$7.65M 0.02% 424
2019
Q3 		– Sell
-259,417
Closed -$10.6M – 1660
2019
Q2 		$10.6M Buy
259,417
+43,418
+20% +$1.82M 0.06% 295
2019
Q1 		$8.79M Buy
215,999
+15,114
+8% +$643K 0.05% 327
2018
Q4 		$8.28M Buy
200,885
+33,631
+20% +$1.38M 0.06% 268
2018
Q3 		$7.02M Buy
167,254
+5,894
+4% +$254K 0.05% 351
2018
Q2 		$6.52M Buy
+161,360
New +$6.17M 0.04% 366
2014
Q2 		– Sell
-11,840
Closed -$267K – 2462
2014
Q1 		$267K Buy
+11,840
New +$261K ﹤0.01% 2325

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's BMRC Position: Q3 2024 in Review

ProShare Advisors sold out of Bank of Marin Bancorp (BMRC) in Q3 2024, closing a stake of 381,020 shares — an estimated $6.17M sold.

ProShare Advisors first reported a position in BMRC in Q1 2014 and held it in 11 quarters. The position peaked at $10.6M in Q2 2019. 108 funds tracked by Wall St. Rank hold BMRC as of Q3 2024.

  • ProShare Advisors reported no remaining Bank of Marin Bancorp position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 381,020 Bank of Marin Bancorp shares in Q3 2024, an estimated $6.17M.
  • ProShare Advisors first reported a position in Bank of Marin Bancorp in Q1 2014 and held it in 11 quarters.
  • ProShare Advisors's Bank of Marin Bancorp position peaked at $10.6M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.