Harbor Investment Advisory’s Ameresco AMRC Stock Holding History

Harbor Investment Advisory’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	-1,178	Closed	-$57.3K	–	1193
2023 Q2	$57.3K	Hold	1,178	–	–	0.01%	675
2023 Q1	$58K	Hold	1,178	–	–	0.01%	668
2022 Q4	$67.3K	Hold	1,178	–	–	0.01%	599
2022 Q3	$78K	Hold	1,178	–	–	0.01%	529
2022 Q2	$54K	Hold	1,178	–	–	0.01%	688
2022 Q1	$94K	Hold	1,178	–	–	0.01%	551
2021 Q4	$96K	Hold	1,178	–	–	0.01%	545
2021 Q3	$69K	Hold	1,178	–	–	0.01%	628
2021 Q2	$74K	Hold	1,178	–	–	0.01%	586
2021 Q1	$57K	Buy	1,178 +359	+44%	+$19.8K	0.01%	638
2020 Q4	$43K	Buy	819 +238	+41%	+$10.3K	0.01%	664
2020 Q3	$19K	Buy	+581	New	+$17.6K	﹤0.01%	746

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbor Investment Advisory's AMRC Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 1,178 shares — an estimated $57.3K sold.

Harbor Investment Advisory first reported a position in AMRC in Q3 2020 and held it in 12 quarters. The position peaked at $96K in Q4 2021. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

Harbor Investment Advisory reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,178 Ameresco shares in Q3 2023, an estimated $57.3K.
Harbor Investment Advisory first reported a position in Ameresco in Q3 2020 and held it in 12 quarters.
Harbor Investment Advisory's Ameresco position peaked at $96K in Q4 2021.
193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.