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PAX Financial Group’s Ameresco AMRC Stock Holding History

PAX Financial Group’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
2024
Q3 		– Sell
-12,153
Closed -$350K – 226
2024
Q2 		$350K Buy
+12,153
New +$335K 0.07% 195

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAX Financial Group's AMRC Position: Q3 2024 in Review

PAX Financial Group sold out of Ameresco (AMRC) in Q3 2024, closing a stake of 12,153 shares — an estimated $350K sold.

PAX Financial Group first reported a position in AMRC in Q2 2024 and held it in 1 quarter. The position peaked at $350K in Q2 2024. 185 funds tracked by Wall St. Rank hold AMRC as of Q3 2024.

  • PAX Financial Group reported no remaining Ameresco position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 12,153 Ameresco shares in Q3 2024, an estimated $350K.
  • PAX Financial Group first reported a position in Ameresco in Q2 2024 and held it in 1 quarter.
  • PAX Financial Group's Ameresco position peaked at $350K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.