RE Dickinson Investment Advisors’s Energy Recovery ERII Stock Holding History

RE Dickinson Investment Advisors’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$147K	Hold	1,000	–	–	0.01%	151
2024 Q3	$17.4K	Hold	1,000	–	–	0.01%	140
2024 Q2	$13.3K	Hold	1,000	–	–	0.01%	150
2024 Q1	$16K	Hold	1,000	–	–	0.01%	136
2023 Q4	$19K	Hold	1,000	–	–	0.01%	129
2023 Q3	$21K	Hold	1,000	–	–	0.01%	124
2023 Q2	$28K	Hold	1,000	–	–	0.01%	188
2023 Q1	$23K	Hold	1,000	–	–	0.01%	210
2022 Q4	$20K	Hold	1,000	–	–	0.01%	206
2022 Q3	$22K	Hold	1,000	–	–	0.02%	105
2022 Q2	$19	Hold	1,000	–	–	﹤0.01%	131
2022 Q1	$20K	Hold	1,000	–	–	0.01%	145
2021 Q4	$21K	Buy	+1,000	New	+$20.9K	0.02%	134

Other funds holding ERII

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return