Bank Of Marin Reduced Holdings in Q3 2024

Bank Of Marin

  • $121 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-11
- 0.06%
$395.15 - $467.56 $4.35K - $5.14K
17.6K $7.56M
XLK
Technology Sector Spdr

ETFs
-494
- 2.25%
$197.34 - $237.68 $97.5K - $117K
21.5K $4.85M
AER
Aer Cap Holdings N.V.

Industrials
-1.36K
- 17.99%
$86.24 - $98.28 $117K - $133K
6.18K $585K
PANW
Palo Alto Networks Inc

Technology
-341
- 19.32%
$294.18 - $368.01 $100K - $125K
1.42K $486K
ADBE
Adobe Inc.

Technology
-31
- 1.58%
$508.13 - $586.55 $15.8K - $18.2K
1.93K $997K
PGR
Progressive Corp

Financial Services
-740
- 32.6%
$209.46 - $259.24 $155K - $192K
1.53K $388K
ENTG
Entegris Inc

Technology
-2
- 0.06%
$98.09 - $146.48 $196 - $293
3.58K $403K
ELV
Elevance Health, Inc.

Healthcare
-56
- 3.58%
$500.12 - $562.29 $28K - $31.5K
1.51K $784K
LLY
Eli Lilly & CO

Healthcare
-29
- 1.72%
$772.14 - $960.02 $22.4K - $27.8K
1.66K $1.47M
PEP
Pepsico Inc

Consumer Defensive
-410
- 12.85%
$161.9 - $179.3 $66.4K - $73.5K
2.78K $472K
BMRC
Bank Of Marin Bancorp

Financial Services
-5.32K
- 32.58%
$16.0 - $22.35 $85.1K - $119K
11K $221K
XLE
Energy Sector Spdr

ETFs
-234
- 3.6%
$84.35 - $93.39 $19.7K - $21.9K
6.27K $550K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-420
- 1.44%
$23.09 - $25.75 $9.7K - $10.8K
28.7K $690K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-658
- 8.2%
$37.37 - $41.82 $24.6K - $27.5K
7.37K $305K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 0.11%
$502.48 - $593.35 $502 - $593
905 $487K
VEA
Vanguard Ftse Developed Market

ETFs
-527
- 6.67%
$47.6 - $53.31 $25.1K - $28.1K
7.38K $389K
Talen Energy Corp
-2
- 0.05%
N/A
4.43K $0
J P Morgan Exchange Traded F
-1.89K
- 18.42%
N/A
8.37K $0
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.52%
$160.76 - $177.82 $1.45K - $1.6K
1.73K $299K
JNJ
Johnson & Johnson

Healthcare
-105
- 5.66%
$145.48 - $167.38 $15.3K - $17.6K
1.75K $283K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-210
- 4.64%
$87.56 - $95.49 $18.4K - $20.1K
4.32K $412K
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 2.36%
$194.9 - $224.8 $19.5K - $22.5K
4.14K $873K
DE
Deere & CO

Industrials
-100
- 7.49%
$344.84 - $418.0 $34.5K - $41.8K
1.24K $515K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-28
- 0.64%
$434.77 - $502.96 $12.2K - $14.1K
4.37K $2.13M
ITW
Illinois Tool Works Inc

Industrials
-7
- 0.51%
$233.14 - $263.97 $1.63K - $1.85K
1.37K $359K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-68
- 3.33%
$112.12 - $149.09 $7.62K - $10.1K
1.98K $292K
XLB
Select Sector Spdr Fd Material

ETFs
-54
- 0.9%
$86.95 - $97.09 $4.7K - $5.24K
5.96K $574K
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 0.67%
$255.18 - $283.2 $5.36K - $5.95K
3.12K $884K
VNQ
Vanguard Specialized Funds Van

ETFs
-304
- 5.26%
$82.97 - $98.97 $25.2K - $30.1K
5.48K $533K
SPY
Spdr S&P 500 ETF Trust

ETFs
-59
- 1.93%
$517.38 - $573.86 $30.5K - $33.9K
3K $1.72M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.24%
$488.01 - $604.18 $976 - $1.21K
833 $487K
IBM
International Business Machines Corp

Technology
-26
- 1.77%
$175.1 - $223.38 $4.55K - $5.81K
1.44K $318K
XLC
Select Sector Spdr Tr Communic

ETFs
-442
- 1.97%
$82.16 - $90.4 $36.3K - $40K
22K $1.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-250
- 8.43%
$245.82 - $304.51 $61.5K - $76.1K
2.72K $827K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6
- 0.14%
$57.22 - $80.08 $343 - $480
4.25K $331K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.3%
$446.32 - $527.38 $1.79K - $2.11K
1.33K $686K
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 0.39%
$801.83 - $917.05 $8.82K - $10.1K
2.84K $2.52M
TMUS
T Mobile Us, Inc.

Communication Services
-4
- 0.12%
$175.14 - $206.36 $701 - $825
3.32K $685K
HD
Home Depot, Inc.

Consumer Cyclical
-37
- 1.6%
$333.64 - $405.2 $12.3K - $15K
2.27K $921K
SHW
Sherwin Williams CO

Basic Materials
-3
- 0.19%
$294.65 - $384.0 $884 - $1.15K
1.61K $615K
ACN
Accenture PLC

Technology
-2
- 0.07%
$295.44 - $355.81 $591 - $712
2.84K $1M
XLV
Select Sector Spdr Fund Health

ETFs
-75
- 0.35%
$143.3 - $157.24 $10.7K - $11.8K
21.1K $3.25M
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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