Wellington Management Group’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
255,919
+180,341
| +239% | +$4.12M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.67M | Buy |
+75,578
| New | +$1.67M | ﹤0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-72,100
| Closed | -$1.27M | – | 1813 |
|
|
2023
Q2 | $1.27M | Buy |
+72,100
| New | +$1.27M | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-62,780
| Closed | -$2.15M | – | 2146 |
|
|
2017
Q3 | $2.15M | Hold |
62,780
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.93M | Sell |
62,780
-80,896
| -56% | -$2.49M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $4.62M | Buy |
+143,676
| New | +$4.62M | ﹤0.01% | 1475 |
|
|
2016
Q2 | – | Sell |
-246,790
| Closed | -$6.07M | – | 2068 |
|
|
2016
Q1 | $6.07M | Sell |
246,790
-59,282
| -19% | -$1.46M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $8.17M | Sell |
306,072
-94,296
| -24% | -$2.52M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $9.61M | Sell |
400,368
-23,474
| -6% | -$563K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $10.8M | Sell |
423,842
-59,814
| -12% | -$1.52M | ﹤0.01% | 1206 |
|
|
2015
Q1 | $12.3M | Sell |
483,656
-4,412
| -0.9% | -$112K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $12.8M | Sell |
488,068
-15,792
| -3% | -$415K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $11.6M | Sell |
503,860
-20,200
| -4% | -$463K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $11.9M | Sell |
524,060
-1,280
| -0.2% | -$29.2K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $11.8M | Buy |
525,340
+24,400
| +5% | +$549K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $10.9M | Buy |
500,940
+16,500
| +3% | +$358K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $10.1M | Buy |
484,440
+150,800
| +45% | +$3.13M | ﹤0.01% | 1212 |
|
|
2013
Q2 | $6.67M | Buy |
+333,640
| New | +$6.67M | ﹤0.01% | 1337 |
|