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Bison Wealth’s Ameresco AMRC Stock Holding History

Bison Wealth’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
-6,277
Closed -$305K – 390
2023
Q2 		$305K Buy
6,277
+60
+1% +$2.7K 0.06% 284
2023
Q1 		$253K Sell
6,217
-195
-3% -$10.3K 0.08% 213
2022
Q4 		$401K Sell
6,412
-296
-4% -$18K 0.13% 176
2022
Q3 		$445K Buy
+6,708
New +$412K 0.17% 149

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

Bison Wealth's AMRC Position: Q3 2023 in Review

Bison Wealth sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 6,277 shares — an estimated $305K sold.

Bison Wealth first reported a position in AMRC in Q3 2022 and held it in 4 quarters. The position peaked at $445K in Q3 2022. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

  • Bison Wealth reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
  • Bison Wealth sold 6,277 Ameresco shares in Q3 2023, an estimated $305K.
  • Bison Wealth first reported a position in Ameresco in Q3 2022 and held it in 4 quarters.
  • Bison Wealth's Ameresco position peaked at $445K in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.