Raymond James & Associates’s Bank of Marin Bancorp BMRC Stock Holding History

Raymond James & 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
2024 Q1	–	Sell	-11,263	Closed	-$248K	–	3927
2023 Q4	$248K	Hold	11,263	–	–	﹤0.01%	3402
2023 Q3	$206K	Sell	11,263 -26	-0.2%	-$502	﹤0.01%	3433
2023 Q2	$199K	Buy	+11,289	New	+$205K	﹤0.01%	3488
2023 Q1	–	Sell	-8,107	Closed	-$267K	–	3890
2022 Q4	$267K	Hold	8,107	–	–	﹤0.01%	3289
2022 Q3	$243K	Buy	8,107 +47	+0.6%	+$1.49K	﹤0.01%	3311
2022 Q2	$256K	Hold	8,060	–	–	﹤0.01%	3336
2022 Q1	$283K	Hold	8,060	–	–	﹤0.01%	3451
2021 Q4	$300K	Hold	8,060	–	–	﹤0.01%	3440
2021 Q3	$304K	Hold	8,060	–	–	﹤0.01%	3401
2021 Q2	$257K	Sell	8,060 -1,000	-11%	-$35K	﹤0.01%	3536
2021 Q1	$355K	Hold	9,060	–	–	﹤0.01%	3248
2020 Q4	$311K	Hold	9,060	–	–	﹤0.01%	3102
2020 Q3	$262K	Hold	9,060	–	–	﹤0.01%	3038
2020 Q2	$302K	Sell	9,060 -2,500	-22%	-$79.2K	﹤0.01%	2921
2020 Q1	$347K	Sell	11,560 -2,000	-15%	-$78.8K	﹤0.01%	2677
2019 Q4	$611K	Hold	13,560	–	–	﹤0.01%	2579
2019 Q3	$563K	Sell	13,560 -4,749	-26%	-$200K	﹤0.01%	2566
2019 Q2	$751K	Buy	+18,309	New	+$769K	﹤0.01%	2385

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Raymond James & Associates's BMRC Position: Q1 2024 in Review

Raymond James & Associates sold out of Bank of Marin Bancorp (BMRC) in Q1 2024, closing a stake of 11,263 shares — an estimated $248K sold.

Raymond James & Associates first reported a position in BMRC in Q2 2019 and held it in 18 quarters. The position peaked at $751K in Q2 2019. 102 funds tracked by Wall St. Rank hold BMRC as of Q1 2024.

Raymond James & Associates reported no remaining Bank of Marin Bancorp position as of Q1 2024 after selling out during the quarter.
Raymond James & Associates sold 11,263 Bank of Marin Bancorp shares in Q1 2024, an estimated $248K.
Raymond James & Associates first reported a position in Bank of Marin Bancorp in Q2 2019 and held it in 18 quarters.
Raymond James & Associates's Bank of Marin Bancorp position peaked at $751K in Q2 2019.
102 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.