TRUE Private Wealth Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-2,000	Closed	-$68K	–	289
2020 Q4	$68K	Hold	2,000	–	–	0.01%	319
2020 Q3	$57K	Hold	2,000	–	–	0.01%	316
2020 Q2	$66K	Hold	2,000	–	–	0.01%	291
2020 Q1	$60K	Hold	2,000	–	–	0.01%	266
2019 Q4	$90K	Buy	+2,000	New	+$88.5K	0.01%	306
2019 Q3	–	Sell	-2,000	Closed	-$82K	–	277
2019 Q2	$82K	Buy	+2,000	New	+$84K	0.01%	287
2018 Q4	–	Sell	-2,000	Closed	-$83.9K	–	314
2018 Q3	$83.9K	Buy	+2,000	New	+$86.2K	0.01%	390

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

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

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TRUE Private Wealth Advisors's BMRC Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Bank of Marin Bancorp (BMRC) in Q1 2021, closing a stake of 2,000 shares — an estimated $68K sold.

TRUE Private Wealth Advisors first reported a position in BMRC in Q3 2018 and held it in 7 quarters. The position peaked at $90K in Q4 2019. 93 funds tracked by Wall St. Rank hold BMRC as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Bank of Marin Bancorp position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,000 Bank of Marin Bancorp shares in Q1 2021, an estimated $68K.
TRUE Private Wealth Advisors first reported a position in Bank of Marin Bancorp in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Bank of Marin Bancorp position peaked at $90K in Q4 2019.
93 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.