Ameriprise
AMRC icon

Ameriprise’s Ameresco AMRC Stock Holding History

Ameriprise’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
2022
Q2 		– Sell
-3,079
Closed -$245K – 3886
2022
Q1 		$245K Sell
3,079
-245
-7% -$15.5K ﹤0.01% 3709
2021
Q4 		$271K Buy
+3,324
New +$266K ﹤0.01% 3707
2021
Q3 		– Sell
-32,078
Closed -$2.01M – 3850
2021
Q2 		$2.01M Buy
+32,078
New +$1.73M ﹤0.01% 2927
2021
Q1 		– Sell
-42,685
Closed -$2.23M – 3832
2020
Q4 		$2.23M Buy
+42,685
New +$1.84M ﹤0.01% 2732
2014
Q4 		– Sell
-20
Closed – – 3715
2014
Q3 		$0 Sell
20
-250
-93% -$1.89K ﹤0.01% 5805
2014
Q2 		$2K Sell
270
-130
-33% -$880 ﹤0.01% 5196
2014
Q1 		$3K Sell
400
-150
-27% -$1.42K ﹤0.01% 4920
2013
Q4 		$5K Sell
550
-2,139
-80% -$20.5K ﹤0.01% 4608
2013
Q3 		$27K Buy
2,689
+755
+39% +$6.84K ﹤0.01% 4195
2013
Q2 		$17K Buy
+1,934
New +$15.4K ﹤0.01% 4386

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ameriprise's AMRC Position: Q2 2022 in Review

Ameriprise sold out of Ameresco (AMRC) in Q2 2022, closing a stake of 3,079 shares — an estimated $245K sold.

Ameriprise first reported a position in AMRC in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q4 2020. 215 funds tracked by Wall St. Rank hold AMRC as of Q2 2022.

  • Ameriprise reported no remaining Ameresco position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 3,079 Ameresco shares in Q2 2022, an estimated $245K.
  • Ameriprise first reported a position in Ameresco in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Ameresco position peaked at $2.23M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Ameresco as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.