Bank Of Marin Closed Holding Positions

Bank Of Marin

  • $113 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 16, 2022
1,866
$129.41 - $154.23 $241K - $288K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,936
$74.69 - $128.97 $145K - $250K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 16, 2022
8,607
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
3,075
$56.92 - $70.83 $175K - $218K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,627
$102.2 - $137.05 $166K - $223K
World Gold Tr
Q2 2022 Filed on Aug 16, 2022
5,519
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
1,010
N/A
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q2 2022 Filed on Aug 16, 2022
7,054
$26.37 - $30.76 $186K - $217K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 16, 2022
15,949
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
228
$628.16 - $1145.45 $143K - $261K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 16, 2022
8,256
$34.98 - $48.38 $289K - $399K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 10, 2022
4,812
$38.15 - $63.26 $184K - $304K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,245
$190.9 - $221.63 $429K - $498K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 10, 2022
3,815
$43.71 - $54.29 $167K - $207K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
5,755
N/A
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
5,027
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,905
$59.66 - $71.69 $412K - $495K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,885
$72.81 - $94.4 $647K - $839K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,258
$145.08 - $221.87 $618K - $945K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
8,921
$21.64 - $24.65 $193K - $220K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,254
$298.75 - $366.66 $673K - $826K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Aug 09, 2021
4,063
N/A
Bk Of America Corp
Q2 2021 Filed on Aug 09, 2021
230
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
6,466
$96.81 - $111.34 $626K - $720K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 04, 2021
868
$207.02 - $241.31 $180K - $209K
NYT
New York Times CO

Communication Services
Q1 2021 Filed on May 04, 2021
12,932
$46.98 - $56.16 $608K - $726K
Medallia Inc
Q4 2020 Filed on Feb 10, 2021
13,051
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
7,277
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,850
$56.65 - $64.55 $275K - $313K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Nov 05, 2020
4,671
$100.94 - $119.36 $471K - $558K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
9,716
$47.98 - $61.12 $466K - $594K
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
8,629
$76.59 - $97.6 $661K - $842K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
5,546
$52.66 - $70.81 $292K - $393K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
520
$409.54 - $558.06 $213K - $290K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,456
$18.94 - $24.93 $350K - $460K
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,974
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
21,667
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
3,481
$73.98 - $110.85 $258K - $386K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 12, 2020
7,847
$38.47 - $49.17 $302K - $386K
WABC
Westamerica Bancorporation

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,369
$53.4 - $64.86 $233K - $283K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
3,957
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
3,744
$80.89 - $108.13 $303K - $405K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
1,313
$301.75 - $356.3 $396K - $468K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
6,106
$51.25 - $85.35 $313K - $521K
Instructure Inc
Q1 2020 Filed on May 13, 2020
11,596
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 13, 2020
4,603
$31.45 - $70.9 $145K - $326K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 13, 2020
6,667
$29.51 - $79.89 $197K - $533K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
1,440
$95.01 - $347.45 $137K - $500K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,261
$121.75 - $210.58 $275K - $476K
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