TIAA FSB’s Ameresco AMRC Stock Holding History

TIAA FSB’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	$414K	Hold	8,504	–	–	﹤0.01%	430
2023 Q1	$419K	Sell	8,504 -1,591	-16%	-$84.3K	﹤0.01%	428
2022 Q4	$577K	Hold	10,095	–	–	﹤0.01%	391
2022 Q3	$671K	Hold	10,095	–	–	﹤0.01%	369
2022 Q2	$460K	Hold	10,095	–	–	﹤0.01%	419
2022 Q1	$803K	Hold	10,095	–	–	﹤0.01%	322
2021 Q4	$822K	Hold	10,095	–	–	﹤0.01%	318
2021 Q3	$590K	Sell	10,095 -1,700	-14%	-$112K	﹤0.01%	335
2021 Q2	$740K	Sell	11,795 -2,241	-16%	-$121K	﹤0.01%	330
2021 Q1	$683K	Hold	14,036	–	–	﹤0.01%	325
2020 Q4	$733K	Buy	+14,036	New	+$605K	﹤0.01%	311
2020 Q3	–	Sell	-20,636	Closed	-$573K	–	271
2020 Q2	$573K	Hold	20,636	–	–	﹤0.01%	259
2020 Q1	$351K	Sell	20,636 -3,383	-14%	-$66.8K	﹤0.01%	254
2019 Q4	$420K	Sell	24,019 -3,800	-14%	-$59.8K	﹤0.01%	278
2019 Q3	$447K	Hold	27,819	–	–	﹤0.01%	274
2019 Q2	$410K	Hold	27,819	–	–	﹤0.01%	259
2019 Q1	$450K	Sell	27,819 -9,870	-26%	-$155K	﹤0.01%	304
2018 Q4	$531K	Sell	37,689 -4,188	-10%	-$59K	﹤0.01%	300
2018 Q3	$572K	Sell	41,877 -3,000	-7%	-$41K	﹤0.01%	312
2018 Q2	$539K	Sell	44,877 -2,362	-5%	-$28.1K	﹤0.01%	314
2018 Q1	$614K	Sell	47,239 -4,220	-8%	-$39.8K	﹤0.01%	322
2017 Q4	$443K	Sell	51,459 -12,160	-19%	-$101K	﹤0.01%	360
2017 Q3	$496K	Buy	+63,619	New	+$451K	﹤0.01%	354

Other funds holding AMRC

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

TIAA FSB's AMRC Position: Q2 2023 in Review

TIAA FSB held its Ameresco (AMRC) position steady in Q2 2023 at 8,504 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

TIAA FSB first reported a position in AMRC in Q3 2017 and has held it in 23 quarters since. The position peaked at $822K in Q4 2021. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

TIAA FSB held 8,504 shares of Ameresco worth $414K as of Q2 2023.
TIAA FSB left its Ameresco share count unchanged in Q2 2023.
Ameresco made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #430 holding.
TIAA FSB first reported a position in Ameresco in Q3 2017 and has held it in 23 quarters since.
TIAA FSB's Ameresco position peaked at $822K in Q4 2021.
200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.