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

Stone Ridge 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
2020 Q1	–	Sell	-6,464	Closed	-$291K	–	757
2019 Q4	$291K	Hold	6,464	–	–	0.02%	791
2019 Q3	$268K	Hold	6,464	–	–	0.02%	907
2019 Q2	$265K	Hold	6,464	–	–	0.02%	967
2019 Q1	$263K	Hold	6,464	–	–	0.02%	947
2018 Q4	$267K	Hold	6,464	–	–	0.02%	1032
2018 Q3	$271K	Hold	6,464	–	–	0.01%	1078
2018 Q2	$261K	Hold	6,464	–	–	0.01%	1083
2018 Q1	$223K	Hold	6,464	–	–	0.01%	1182
2017 Q4	$220K	Buy	+6,464	New	+$223K	0.01%	1209

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Stone Ridge Asset Management's BMRC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2020, closing a stake of 6,464 shares — an estimated $291K sold.

Stone Ridge Asset Management first reported a position in BMRC in Q4 2017 and held it in 9 quarters. The position peaked at $291K in Q4 2019. 88 funds tracked by Wall St. Rank hold BMRC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Bank of Marin Bancorp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,464 Bank of Marin Bancorp shares in Q1 2020, an estimated $291K.
Stone Ridge Asset Management first reported a position in Bank of Marin Bancorp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Bank of Marin Bancorp position peaked at $291K in Q4 2019.
88 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.