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Americana Partners’s Ameresco AMRC Stock Holding History

Americana Partners’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,380
Closed -$1.04M – 291
2023
Q2 		$1.04M Sell
21,380
-435
-2% -$19.6K 0.13% 140
2023
Q1 		$1.07M Sell
21,815
-342
-2% -$18.1K 0.17% 125
2022
Q4 		$1.27M Sell
22,157
-324
-1% -$19.7K 0.22% 104
2022
Q3 		$1.49M Buy
22,481
+60
+0.3% +$3.68K 0.27% 91
2022
Q2 		$1.02M Buy
22,421
+18,748
+510% +$1.04M 0.18% 109
2022
Q1 		$291K Sell
3,673
-23,319
-86% -$1.47M 0.09% 181
2021
Q4 		$2.2M Buy
26,992
+6,586
+32% +$527K 0.4% 72
2021
Q3 		$1.19M Buy
+20,406
New +$1.34M 0.29% 83

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Americana Partners's AMRC Position: Q3 2023 in Review

Americana Partners sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 21,380 shares — an estimated $1.04M sold.

Americana Partners first reported a position in AMRC in Q3 2021 and held it in 8 quarters. The position peaked at $2.2M in Q4 2021. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

  • Americana Partners reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
  • Americana Partners sold 21,380 Ameresco shares in Q3 2023, an estimated $1.04M.
  • Americana Partners first reported a position in Ameresco in Q3 2021 and held it in 8 quarters.
  • Americana Partners's Ameresco position peaked at $2.2M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.