Wellington Management Group’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
632,000
-290,642
| -32% | -$7.54M | ﹤0.01% | 1097 |
|
|
2025
Q4 | $24M | Sell |
922,642
-20,892
| -2% | -$537K | ﹤0.01% | 970 |
|
|
2025
Q3 | $22.9M | Buy |
943,534
+687,615
| +269% | +$16.6M | ﹤0.01% | 973 |
|
|
2025
Q2 | $5.85M | Buy |
255,919
+180,341
| +239% | +$3.84M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.67M | Buy |
+75,578
| New | +$1.79M | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-72,100
| Closed | -$1.27M | – | 1813 |
|
|
2023
Q2 | $1.27M | Buy |
+72,100
| New | +$1.31M | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-62,780
| Closed | -$2.15M | – | 2213 |
|
|
2017
Q3 | $2.15M | Hold |
62,780
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.93M | Sell |
62,780
-80,896
| -56% | -$2.57M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $4.62M | Buy |
+143,676
| New | +$4.88M | ﹤0.01% | 1478 |
|
|
2016
Q2 | – | Sell |
-246,790
| Closed | -$6.07M | – | 2089 |
|
|
2016
Q1 | $6.07M | Sell |
246,790
-59,282
| -19% | -$1.49M | ﹤0.01% | 1311 |
|
|
2015
Q4 | $8.17M | Sell |
306,072
-94,296
| -24% | -$2.51M | ﹤0.01% | 1231 |
|
|
2015
Q3 | $9.61M | Sell |
400,368
-23,474
| -6% | -$569K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $10.8M | Sell |
423,842
-59,814
| -12% | -$1.5M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $12.3M | Sell |
483,656
-4,412
| -0.9% | -$111K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $12.8M | Sell |
488,068
-15,792
| -3% | -$392K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $11.6M | Sell |
503,860
-20,200
| -4% | -$467K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $11.9M | Sell |
524,060
-1,280
| -0.2% | -$28.5K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $11.8M | Buy |
525,340
+24,400
| +5% | +$537K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $10.9M | Buy |
500,940
+16,500
| +3% | +$357K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $10.1M | Buy |
484,440
+150,800
| +45% | +$3.15M | ﹤0.01% | 1212 |
|
|
2013
Q2 | $6.67M | Buy |
+333,640
| New | +$6.57M | ﹤0.01% | 1337 |
|
Other funds holding BMRC
VCM
HAM
