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

Wedge 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
2021 Q1	–	Sell	-28,969	Closed	-$995K	–	537
2020 Q4	$995K	Hold	28,969	–	–	0.01%	334
2020 Q3	$839K	Buy	+28,969	New	+$911K	0.01%	320
2017 Q3	–	Sell	-20,200	Closed	-$622K	–	572
2017 Q2	$622K	Hold	20,200	–	–	0.01%	412
2017 Q1	$650K	Hold	20,200	–	–	0.01%	389
2016 Q4	$704K	Sell	20,200 -1,000	-5%	-$29.9K	0.01%	379
2016 Q3	$527K	Hold	21,200	–	–	0.01%	429
2016 Q2	$513K	Buy	+21,200	New	+$523K	0.01%	420

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM

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

Wedge Capital Management's BMRC Position: Q1 2021 in Review

Wedge Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2021, closing a stake of 28,969 shares — an estimated $995K sold.

Wedge Capital Management first reported a position in BMRC in Q2 2016 and held it in 7 quarters. The position peaked at $995K in Q4 2020. 93 funds tracked by Wall St. Rank hold BMRC as of Q1 2021.

Wedge Capital Management reported no remaining Bank of Marin Bancorp position as of Q1 2021 after selling out during the quarter.
Wedge Capital Management sold 28,969 Bank of Marin Bancorp shares in Q1 2021, an estimated $995K.
Wedge Capital Management first reported a position in Bank of Marin Bancorp in Q2 2016 and held it in 7 quarters.
Wedge Capital Management's Bank of Marin Bancorp position peaked at $995K in Q4 2020.
93 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.