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  Name: Bank of Marin
  City: Novato
  State: CA
  Zip: 94947
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $113,928,000
  Total Value Change : $2,326,000
  Securities Held Change : -3
   
All Securities Held : 115
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 19
  Unchanged Positions : 27
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 119 Closed $250.55 $0 0 0% -221,000 -807 0    Diversified Chemicals
   (DUK)1 Year Chart         DUK Duke Energy Corp 118 Closed $102.67 $0 0 0% -229,000 -2,355 0    Electric Utilities
   (EXPD)1 Year Chart         EXPD Expeditors International of... 117 Closed $118.33 $0 0 0% -212,000 -1,665 0    AirDelivery & Freight...
   (UDR)1 Year Chart         UDR UDR Inc 116 Closed $39.04 $0 0 0% -230,000 -6,000 0    REIT - Housing/Apartm...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 121 Closed $55.81 $0 0 0% -252,000 -5,615 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 120 Closed $6.25 $0 0 0% -345,000 -37,222 0    N/A

      6 Records Found
  1    
Page 1 of 1
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