WELLINGTON MANAGEMENT GROUP LLP: BMRC [Rocket]

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WELLINGTON MANAGEMENT GROUP LLP > BMRC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BANK OF MARIN	BMRC	72,100	72,100	1,274,007,000	1,274,007,000	$17,670.00
12/31/2017	BANK OF MARIN	BMRC	0	-31,390	0	-2,150,000
09/30/2017	BANK OF MARIN	BMRC	31,390	0	2,150,000	218,000	$68.49
06/30/2017	BANK OF MARIN	BMRC	31,390	-40,448	1,932,000	-2,691,000	$61.55
03/31/2017	BANK OF MARIN	BMRC	71,838	71,838	4,623,000	4,623,000	$64.35
06/30/2016	BANK OF MARIN	BMRC	0	-123,395	0	-6,073,000
03/31/2016	BANK OF MARIN	BMRC	123,395	-29,641	6,073,000	-2,100,000	$49.22
12/31/2015	BANK OF MARIN	BMRC	153,036	-47,148	8,173,000	-1,434,000	$53.41
09/30/2015	BANK OF MARIN	BMRC	200,184	-11,737	9,607,000	-1,173,000	$47.99
06/30/2015	BANK OF MARIN	BMRC	211,921	-29,907	10,780,000	-1,529,000	$50.87
03/31/2015	BANK OF MARIN	BMRC	241,828	-2,206	12,309,000	-525,000	$50.90
12/31/2014	BANK OF MARIN	BMRC	244,034	-7,896	12,834,000	1,273,000	$52.59
09/30/2014	BANK OF MARIN	BMRC	251,930	-10,100	11,561,000	-385,000	$45.89
06/30/2014	BANK OF MARIN	BMRC	262,030	-640	11,946,000	121,000	$45.59
03/31/2014	BANK OF MARIN	BMRC	262,670	12,200	11,825,000	957,000	$45.02
12/31/2013	BANK OF MARIN	BMRC	250,470	8,250	10,868,000	804,000	$43.39
09/30/2013	BANK OF MARIN	BMRC	242,220	242,220	10,064,000	10,064,000	$41.55
06/30/2013	BANK OF MARIN	BMRC	166,820	0	6,673,000	-15,000	$40.00
03/31/2013	BANK OF MARIN	BMRC	166,820	0	6,688,000	439,000	$40.09
12/31/2012	BANK OF MARIN	BMRC	166,820	0	6,249,000	-843,000	$37.46
09/30/2012	BANK OF MARIN	BMRC	166,820	0	7,092,000	918,000	$42.51
06/30/2012	BANK OF MARIN	BMRC	166,820	-2,100	6,174,000	-247,000	$37.01
03/31/2012	BANK OF MARIN	BMRC	168,920	10,000	6,421,000	1,170,000	$38.01
12/31/2011	BANK OF MARIN	BMRC	158,920	0	5,974,000	723,000	$37.59
09/30/2011	BANK OF MARIN	BMRC	158,920	0	5,251,000	-370,000	$33.04
06/30/2011	BANK OF MARIN	BMRC	158,920	158,920	5,621,000	5,621,000	$35.37
03/31/2011	BANK OF MARIN	BMRC	158,920	0	5,931,000	369,000	$37.32
12/31/2010	BANK OF MARIN	BMRC	158,920	0	5,562,000	438,000	$35.00
09/30/2010	BANK OF MARIN	BMRC	158,920	0	5,124,000	50,000	$32.24
06/30/2010	BANK OF MARIN	BMRC	158,920	-25,600	5,074,000	-1,030,000	$31.93
03/31/2010	BANK OF MARIN	BMRC	184,520	0	6,104,000	96,000	$33.08
12/31/2009	BANK OF MARIN	BMRC	184,520	0	6,008,000	227,000	$32.56
09/30/2009	BANK OF MARIN	BMRC	184,520	0	5,781,000	808,000	$31.33
06/30/2009	BANK OF MARIN	BMRC	184,520	42,500	4,973,000	1,918,000	$26.95
03/31/2009	BANK OF MARIN	BMRC	142,020	0	3,055,000	-304,000	$21.51
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