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Sageworth Trust’s Ameresco AMRC Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-1,411
Closed -$69.4K – 94
2023
Q1 		$69.4K Hold
1,411
– – 0.01% 123
2022
Q4 		$81K Hold
1,411
– – 0.01% 107
2022
Q3 		$94K Sell
1,411
-1,890
-57% -$116K 0.01% 93
2022
Q2 		$150K Buy
+3,301
New +$184K 0.01% 110

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's AMRC Position: Q2 2023 in Review

Sageworth Trust sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 1,411 shares — an estimated $69.4K sold.

Sageworth Trust first reported a position in AMRC in Q2 2022 and held it in 4 quarters. The position peaked at $150K in Q2 2022. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

  • Sageworth Trust reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 1,411 Ameresco shares in Q2 2023, an estimated $69.4K.
  • Sageworth Trust first reported a position in Ameresco in Q2 2022 and held it in 4 quarters.
  • Sageworth Trust's Ameresco position peaked at $150K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.