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Winton Group’s Bank of Marin Bancorp BMRC Stock Holding History

Winton Group’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
Q4 		– Sell
-9,551
Closed -$361K – 1046
2021
Q3 		$361K Buy
9,551
+4
+0% +$139 0.02% 1022
2021
Q2 		$305K Buy
9,547
+1,217
+15% +$42.6K 0.02% 1171
2021
Q1 		$326K Sell
8,330
-368
-4% -$14.2K 0.02% 1112
2020
Q4 		$299K Sell
8,698
-26,353
-75% -$898K 0.02% 1046
2020
Q3 		$1.01M Sell
35,051
-4,876
-12% -$153K 0.03% 824
2020
Q2 		$1.33M Buy
39,927
+5,616
+16% +$178K 0.03% 837
2020
Q1 		$1.03M Buy
34,311
+6,148
+22% +$242K 0.03% 796
2019
Q4 		$1.27M Sell
28,163
-25,064
-47% -$1.11M 0.02% 975
2019
Q3 		$2.21M Buy
53,227
+44,123
+485% +$1.86M 0.03% 526
2019
Q2 		$373K Sell
9,104
-2,103
-19% -$88.3K 0.01% 795
2019
Q1 		$456K Buy
+11,207
New +$477K 0.01% 620

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Winton Group's BMRC Position: Q4 2021 in Review

Winton Group sold out of Bank of Marin Bancorp (BMRC) in Q4 2021, closing a stake of 9,551 shares — an estimated $361K sold.

Winton Group first reported a position in BMRC in Q1 2019 and held it in 11 quarters. The position peaked at $2.21M in Q3 2019. 98 funds tracked by Wall St. Rank hold BMRC as of Q4 2021.

  • Winton Group reported no remaining Bank of Marin Bancorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,551 Bank of Marin Bancorp shares in Q4 2021, an estimated $361K.
  • Winton Group first reported a position in Bank of Marin Bancorp in Q1 2019 and held it in 11 quarters.
  • Winton Group's Bank of Marin Bancorp position peaked at $2.21M in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.