Rafferty Asset Management
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Rafferty Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

Rafferty Asset 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
-5,571
Closed -$207K – 1226
2021
Q4 		$207K Buy
+5,571
New +$208K ﹤0.01% 1221

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's BMRC Position: Q1 2022 in Review

Rafferty Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2022, closing a stake of 5,571 shares — an estimated $207K sold.

Rafferty Asset Management first reported a position in BMRC in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 101 funds tracked by Wall St. Rank hold BMRC as of Q1 2022.

  • Rafferty Asset Management reported no remaining Bank of Marin Bancorp position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 5,571 Bank of Marin Bancorp shares in Q1 2022, an estimated $207K.
  • Rafferty Asset Management first reported a position in Bank of Marin Bancorp in Q4 2021 and held it in 1 quarter.
  • Rafferty Asset Management's Bank of Marin Bancorp position peaked at $207K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.