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Rock Point Advisors’s ICF International ICFI Stock Holding History

Rock Point Advisors’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,899
Closed -$3.98M – 97
2022
Q2 		$3.98M Sell
41,899
-33,293
-44% -$3.23M 1.36% 33
2022
Q1 		$7.08M Buy
75,192
+715
+1% +$67.1K 2.11% 16
2021
Q4 		$7.64M Sell
74,477
-1,000
-1% -$101K 2.15% 17
2021
Q3 		$6.74M Buy
75,477
+1,775
+2% +$161K 1.97% 19
2021
Q2 		$6.47M Buy
73,702
+781
+1% +$71.5K 1.87% 19
2021
Q1 		$6.37M Buy
72,921
+3,007
+4% +$251K 1.99% 19
2020
Q4 		$5.2M Buy
69,914
+5,480
+9% +$394K 1.79% 19
2020
Q3 		$3.96M Buy
+64,434
New +$4.28M 1.76% 21

Other funds holding ICFI

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return