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Virtu Financial’s Bank of Marin Bancorp BMRC Stock Holding History

Virtu Financial’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
2019
Q3 		– Sell
-11,002
Closed -$451K – 1434
2019
Q2 		$451K Buy
+11,002
New +$462K 0.03% 581
2017
Q4 		– Sell
-5,998
Closed -$205K – 2377
2017
Q3 		$205K Buy
+5,998
New +$195K 0.01% 1825

Other funds holding BMRC

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Vanguard Group
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's BMRC Position: Q3 2019 in Review

Virtu Financial sold out of Bank of Marin Bancorp (BMRC) in Q3 2019, closing a stake of 11,002 shares — an estimated $451K sold.

Virtu Financial first reported a position in BMRC in Q3 2017 and held it in 2 quarters. The position peaked at $451K in Q2 2019. 98 funds tracked by Wall St. Rank hold BMRC as of Q3 2019.

  • Virtu Financial reported no remaining Bank of Marin Bancorp position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 11,002 Bank of Marin Bancorp shares in Q3 2019, an estimated $451K.
  • Virtu Financial first reported a position in Bank of Marin Bancorp in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Bank of Marin Bancorp position peaked at $451K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.