Swiss National Bank’s Bank of Marin Bancorp BMRC Stock Holding History

Swiss National Bank’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
2023 Q4	–	Sell	-31,500	Closed	-$576K	–	2551
2023 Q3	$576K	Hold	31,500	–	–	﹤0.01%	2473
2023 Q2	$557K	Sell	31,500 -3,100	-9%	-$56.3K	﹤0.01%	2516
2023 Q1	$757K	Sell	34,600 -4,100	-11%	-$118K	﹤0.01%	2392
2022 Q4	$1.27M	Buy	38,700 +1,100	+3%	+$37K	﹤0.01%	2199
2022 Q3	$1.13M	Hold	37,600	–	–	﹤0.01%	2267
2022 Q2	$1.2M	Buy	37,600 +1,500	+4%	+$48.5K	﹤0.01%	2265
2022 Q1	$1.27M	Buy	36,100 +1,500	+4%	+$54.7K	﹤0.01%	2286
2021 Q4	$1.29M	Hold	34,600	–	–	﹤0.01%	2319
2021 Q3	$1.31M	Buy	34,600 +7,800	+29%	+$272K	﹤0.01%	2306
2021 Q2	$855K	Sell	26,800 -1,200	-4%	-$42K	﹤0.01%	2533
2021 Q1	$1.1M	Buy	28,000 +700	+3%	+$27K	﹤0.01%	2315
2020 Q4	$937K	Hold	27,300	–	–	﹤0.01%	2320
2020 Q3	$791K	Hold	27,300	–	–	﹤0.01%	2217
2020 Q2	$910K	Buy	27,300 +3,800	+16%	+$120K	﹤0.01%	2161
2020 Q1	$705K	Hold	23,500	–	–	﹤0.01%	2012
2019 Q4	$1.06M	Buy	23,500 +600	+3%	+$26.5K	﹤0.01%	2110
2019 Q3	$950K	Hold	22,900	–	–	﹤0.01%	2086
2019 Q2	$939K	Hold	22,900	–	–	﹤0.01%	2149
2019 Q1	$932K	Buy	22,900 +900	+4%	+$38.3K	﹤0.01%	2096
2018 Q4	$907K	Hold	22,000	–	–	﹤0.01%	2058
2018 Q3	$923K	Hold	22,000	–	–	﹤0.01%	2186
2018 Q2	$889K	Buy	+22,000	New	+$842K	﹤0.01%	2239

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Swiss National Bank's BMRC Position: Q4 2023 in Review

Swiss National Bank sold out of Bank of Marin Bancorp (BMRC) in Q4 2023, closing a stake of 31,500 shares — an estimated $576K sold.

Swiss National Bank first reported a position in BMRC in Q2 2018 and held it in 22 quarters. The position peaked at $1.31M in Q3 2021. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2023.

Swiss National Bank reported no remaining Bank of Marin Bancorp position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 31,500 Bank of Marin Bancorp shares in Q4 2023, an estimated $576K.
Swiss National Bank first reported a position in Bank of Marin Bancorp in Q2 2018 and held it in 22 quarters.
Swiss National Bank's Bank of Marin Bancorp position peaked at $1.31M in Q3 2021.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.