Bank Of Marin Reduced Holdings in Q2 2024

Bank Of Marin

  • $115 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.42K
- 18.95%
$455.1 - $504.28 $648K - $718K
6.09K $3.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.27K
- 16.38%
$76.09 - $82.16 $325K - $351K
21.8K $1.71M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4K
- 46.92%
$85.39 - $90.42 $342K - $362K
4.53K $398K
BNDX
Vanguard Total International B

ETFs
-4.88K
- 16.41%
$48.24 - $49.07 $235K - $239K
24.8K $1.21M
PGR
Progressive Corp

Financial Services
-1.15K
- 33.65%
$202.26 - $215.9 $233K - $249K
2.27K $471K
CRM
Salesforce, Inc.

Technology
-132
- 3.04%
$218.01 - $304.74 $28.8K - $40.2K
4.21K $1.08M
SHW
Sherwin Williams CO

Basic Materials
-415
- 20.43%
$291.95 - $338.16 $121K - $140K
1.62K $482K
BALL
Ball Corp

Consumer Cyclical
-2.48K
- 24.75%
$60.02 - $70.72 $149K - $175K
7.54K $452K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.28K
- 34.86%
$58.03 - $67.92 $132K - $155K
4.26K $246K
SRLN
Ssga Active Trust

ETFs
-3.99K
- 39.18%
$41.68 - $42.09 $166K - $168K
6.19K $258K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.66K
- 24.29%
$40.83 - $44.89 $190K - $209K
14.5K $635K
HD
Home Depot, Inc.

Consumer Cyclical
-130
- 5.33%
$325.1 - $368.03 $42.3K - $47.8K
2.31K $795K
V
Visa Inc.

Financial Services
-220
- 5.16%
$262.47 - $281.5 $57.7K - $61.9K
4.05K $1.06M
AMD
Advanced Micro Devices Inc

Technology
-30
- 0.5%
$144.27 - $183.34 $4.33K - $5.5K
5.93K $961K
ENTG
Entegris Inc

Technology
-653
- 15.41%
$122.2 - $140.62 $79.8K - $91.8K
3.59K $485K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.08K
- 15.7%
$78.61 - $85.97 $84.6K - $92.5K
5.78K $484K
MCD
Mcdonalds Corp

Consumer Cyclical
-93
- 3.04%
$249.37 - $280.22 $23.2K - $26.1K
2.97K $755K
IQV
Iqvia Holdings Inc.

Healthcare
-12
- 0.58%
$211.18 - $248.87 $2.53K - $2.99K
2.06K $435K
MRK
Merck & Co., Inc.

Healthcare
-311
- 5.2%
$123.8 - $132.96 $38.5K - $41.4K
5.67K $701K
XLV
Select Sector Spdr Fund Health

ETFs
-301
- 1.4%
$138.43 - $147.09 $41.7K - $44.3K
21.2K $3.08M
FERG
Ferguson PLC

Industrials
-15
- 0.45%
$190.98 - $223.85 $2.86K - $3.36K
3.35K $649K
XLI
Industrial Sector Spdr

ETFs
-240
- 1.95%
$120.47 - $125.94 $28.9K - $30.2K
12.1K $1.47M
XLF
Financial Sector Spdr

ETFs
-1K
- 2.7%
$39.59 - $42.49 $39.6K - $42.5K
36K $1.48M
SYK
Stryker Corp

Healthcare
-97
- 4.18%
$324.3 - $354.67 $31.5K - $34.4K
2.23K $757K
JNJ
Johnson & Johnson

Healthcare
-295
- 13.73%
$144.38 - $157.78 $42.6K - $46.5K
1.85K $270K
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 0.22%
$534.99 - $621.53 $1.07K - $1.24K
906 $490K
XLY
Select Sector Spdr Consumer Di

ETFs
-148
- 1.03%
$169.76 - $184.45 $25.1K - $27.3K
14.3K $2.6M
ETN
Eaton Corp PLC

Industrials
-155
- 14.09%
$303.02 - $340.89 $47K - $52.8K
945 $296K
ITW
Illinois Tool Works Inc

Industrials
-8
- 0.58%
$235.01 - $265.23 $1.88K - $2.12K
1.38K $327K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-854
- 2.85%
$24.22 - $26.87 $20.7K - $22.9K
29.1K $730K
XLB
Select Sector Spdr Fd Material

ETFs
-178
- 2.87%
$88.28 - $93.06 $15.7K - $16.6K
6.02K $531K
VFH
Vanguard Financial ETF

ETFs
-54
- 0.4%
$95.9 - $103.0 $5.18K - $5.56K
13.3K $1.33M
GLDM
World Gold Trust

ETFs
-1.28K
- 10.0%
$44.52 - $48.11 $56.8K - $61.3K
11.5K $528K
RLY
Ssga Active ETF Tr

ETFs
-1.05K
- 8.63%
$27.63 - $29.04 $29K - $30.5K
11.1K $307K
IBM
International Business Machines Corp

Technology
-27
- 1.81%
$164.43 - $190.9 $4.44K - $5.15K
1.47K $253K
MAR
Marriott International Inc

Consumer Cyclical
-76
- 6.7%
$228.38 - $258.55 $17.4K - $19.6K
1.06K $256K
DHR
Danaher Corp

Healthcare
-114
- 1.79%
$235.51 - $267.98 $26.8K - $30.5K
6.27K $1.57M
JPM
Jpmorgan Chase & CO

Financial Services
-170
- 3.85%
$180.08 - $204.79 $30.6K - $34.8K
4.24K $857K
XLE
Energy Sector Spdr

ETFs
-12
- 0.18%
$88.04 - $98.08 $1.06K - $1.18K
6.51K $593K
PFE
Pfizer Inc

Healthcare
-442
- 5.8%
$25.26 - $29.6 $11.2K - $13.1K
7.18K $200K
SPGI
S&P Global Inc.

Financial Services
-86
- 6.06%
$408.56 - $448.91 $35.1K - $38.6K
1.33K $594K
ECL
Ecolab Inc.

Basic Materials
-44
- 4.61%
$218.16 - $244.64 $9.6K - $10.8K
910 $216K
Wells Fargo CO New
-4
- 1.52%
N/A
260 $0
NEE
Nextera Energy Inc

Utilities
-340
- 7.65%
$61.7 - $80.02 $21K - $27.2K
4.11K $290K
VTI
Vanguard Total Stock Market Et

ETFs
-55
- 1.72%
$245.23 - $269.4 $13.5K - $14.8K
3.14K $840K
TT
Trane Technologies PLC

Industrials
-32
- 4.01%
$288.27 - $345.38 $9.22K - $11.1K
767 $252K
XLU
Utilities Sector Spdr

ETFs
-29
- 0.44%
$62.77 - $72.87 $1.82K - $2.11K
6.5K $442K
XLC
Select Sector Spdr Tr Communic

ETFs
-910
- 3.9%
$77.86 - $86.45 $70.9K - $78.7K
22.4K $1.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-80
- 2.55%
$495.16 - $548.49 $39.6K - $43.9K
3.06K $1.67M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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