Victory Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Victory Capital 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 Q2	–	Sell	-3,952	Closed	-$118K	–	2597
2020 Q1	$118K	Buy	3,952 +1,108	+39%	+$43.7K	﹤0.01%	2488
2019 Q4	$128K	Buy	2,844 +740	+35%	+$32.7K	﹤0.01%	2459
2019 Q3	$87K	Buy	+2,104	New	+$88.5K	﹤0.01%	2481
2017 Q1	–	Sell	-17,000	Closed	-$593K	–	1809
2016 Q4	$593K	Sell	17,000 -8,136	-32%	-$244K	﹤0.01%	1249
2016 Q3	$625K	Buy	25,136 +3,400	+16%	+$84.3K	﹤0.01%	1185
2016 Q2	$526K	Buy	21,736 +210	+1%	+$5.18K	﹤0.01%	1032
2016 Q1	$529K	Hold	21,526	–	–	﹤0.01%	1038
2015 Q4	$575K	Sell	21,526 -3,642	-14%	-$96.9K	﹤0.01%	1004
2015 Q3	$604K	Sell	25,168 -1,120	-4%	-$27.2K	﹤0.01%	940
2015 Q2	$669K	Sell	26,288 -4,500	-15%	-$113K	﹤0.01%	922
2015 Q1	$784K	Sell	30,788 -7,240	-19%	-$183K	﹤0.01%	683
2014 Q4	$1M	Buy	+38,028	New	+$945K	﹤0.01%	680

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

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

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Victory Capital Management's BMRC Position: Q2 2020 in Review

Victory Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q2 2020, closing a stake of 3,952 shares — an estimated $118K sold.

Victory Capital Management first reported a position in BMRC in Q4 2014 and held it in 12 quarters. The position peaked at $1M in Q4 2014. 98 funds tracked by Wall St. Rank hold BMRC as of Q2 2020.

Victory Capital Management reported no remaining Bank of Marin Bancorp position as of Q2 2020 after selling out during the quarter.
Victory Capital Management sold 3,952 Bank of Marin Bancorp shares in Q2 2020, an estimated $118K.
Victory Capital Management first reported a position in Bank of Marin Bancorp in Q4 2014 and held it in 12 quarters.
Victory Capital Management's Bank of Marin Bancorp position peaked at $1M in Q4 2014.
98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.