Henshaw Capital’s Ameresco AMRC Stock Holding History

Henshaw Capital’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
2025 Q2	–	Sell	-10,813	Closed	-$131K	–	294
2025 Q1	$131K	Hold	10,813	–	–	0.01%	291
2024 Q4	$254K	Hold	10,813	–	–	0.01%	288
2024 Q3	$410K	Hold	10,813	–	–	0.02%	248
2024 Q2	$312K	Buy	10,813 +197	+2%	+$5.43K	0.01%	240
2024 Q1	$256K	Hold	10,616	–	–	0.01%	264
2023 Q4	$336K	Buy	10,616 +1,040	+11%	+$31.4K	0.02%	225
2023 Q3	$369K	Buy	9,576 +3,539	+59%	+$171K	0.02%	194
2023 Q2	$294K	Hold	6,037	–	–	0.02%	188
2023 Q1	$297K	Hold	6,037	–	–	0.02%	181
2022 Q4	$345K	Hold	6,037	–	–	0.02%	160
2022 Q3	$401K	Hold	6,037	–	–	0.03%	163
2022 Q2	$275K	Hold	6,037	–	–	0.02%	236
2022 Q1	$480K	Hold	6,037	–	–	0.03%	162
2021 Q4	$492K	Hold	6,037	–	–	0.03%	176
2021 Q3	$353K	Hold	6,037	–	–	0.02%	219
2021 Q2	$379K	Hold	6,037	–	–	0.02%	221
2021 Q1	$294K	Buy	6,037 +1,802	+43%	+$99.3K	0.02%	273
2020 Q4	$221K	Buy	+4,235	New	+$182K	0.02%	317

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return