Zurich Cantonal Bank’s Bank of Marin Bancorp BMRC Stock Holding History

Zurich Cantonal Bank’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
2023 Q4	–	Sell	-2,553	Closed	-$46.7K	–	2739
2023 Q3	$46.7K	Hold	2,553	–	–	﹤0.01%	2616
2023 Q2	$45.1K	Hold	2,553	–	–	﹤0.01%	2642
2023 Q1	$55.9K	Hold	2,553	–	–	﹤0.01%	2560
2022 Q4	$83.9K	Sell	2,553 -1,232	-33%	-$41.4K	﹤0.01%	2377
2022 Q3	$113K	Hold	3,785	–	–	﹤0.01%	2117
2022 Q2	$120K	Hold	3,785	–	–	﹤0.01%	2119
2022 Q1	$133K	Hold	3,785	–	–	﹤0.01%	2142
2021 Q4	$141K	Buy	3,785 +2,020	+114%	+$75.4K	﹤0.01%	2309
2021 Q3	$67K	Hold	1,765	–	–	﹤0.01%	2523
2021 Q2	$56K	Hold	1,765	–	–	﹤0.01%	2426
2021 Q1	$69K	Hold	1,765	–	–	﹤0.01%	2296
2020 Q4	$61K	Hold	1,765	–	–	﹤0.01%	2378
2020 Q3	$51K	Hold	1,765	–	–	﹤0.01%	2249
2020 Q2	$59K	Hold	1,765	–	–	﹤0.01%	2158
2020 Q1	$53K	Hold	1,765	–	–	﹤0.01%	1915
2019 Q4	$80K	Buy	+1,765	New	+$78.1K	﹤0.01%	1861

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zurich Cantonal Bank's BMRC Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of Bank of Marin Bancorp (BMRC) in Q4 2023, closing a stake of 2,553 shares — an estimated $46.7K sold.

Zurich Cantonal Bank first reported a position in BMRC in Q4 2019 and held it in 16 quarters. The position peaked at $141K in Q4 2021. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2023.

Zurich Cantonal Bank reported no remaining Bank of Marin Bancorp position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 2,553 Bank of Marin Bancorp shares in Q4 2023, an estimated $46.7K.
Zurich Cantonal Bank first reported a position in Bank of Marin Bancorp in Q4 2019 and held it in 16 quarters.
Zurich Cantonal Bank's Bank of Marin Bancorp position peaked at $141K in Q4 2021.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.