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Susquehanna Fundamental Investments’s Bank of Marin Bancorp BMRC Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-9,784
Closed -$312K – 1704
2021
Q2 		$312K Buy
+9,784
New +$342K 0.01% 1356

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's BMRC Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Bank of Marin Bancorp (BMRC) in Q3 2021, closing a stake of 9,784 shares — an estimated $312K sold.

Susquehanna Fundamental Investments first reported a position in BMRC in Q2 2021 and held it in 1 quarter. The position peaked at $312K in Q2 2021. 99 funds tracked by Wall St. Rank hold BMRC as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Bank of Marin Bancorp position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 9,784 Bank of Marin Bancorp shares in Q3 2021, an estimated $312K.
  • Susquehanna Fundamental Investments first reported a position in Bank of Marin Bancorp in Q2 2021 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Bank of Marin Bancorp position peaked at $312K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.