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Castle Rock Wealth Management’s Ameresco AMRC Stock Holding History

Castle Rock Wealth Management’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
-3,621
Closed -$205K – 214
2022
Q1 		$205K Sell
3,621
-2,442
-40% -$154K 0.09% 221
2021
Q4 		$295K Buy
6,063
+12
+0.2% +$960 0.12% 191
2021
Q3 		$576K Sell
6,051
-12
-0.2% -$790 0.2% 139
2021
Q2 		$418K Buy
+6,063
New +$326K 0.15% 164

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

Castle Rock Wealth Management's AMRC Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Ameresco (AMRC) in Q2 2022, closing a stake of 3,621 shares — an estimated $205K sold.

Castle Rock Wealth Management first reported a position in AMRC in Q2 2021 and held it in 4 quarters. The position peaked at $576K in Q3 2021. 215 funds tracked by Wall St. Rank hold AMRC as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Ameresco position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,621 Ameresco shares in Q2 2022, an estimated $205K.
  • Castle Rock Wealth Management first reported a position in Ameresco in Q2 2021 and held it in 4 quarters.
  • Castle Rock Wealth Management's Ameresco position peaked at $576K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Ameresco as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.