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Albion Financial Group’s Itron ITRI Stock Holding History

Albion Financial Group’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-280
Closed -$19K – 627
2021
Q4 		$19K Sell
280
-9,322
-97% -$656K ﹤0.01% 359
2021
Q3 		$726K Buy
9,602
+454
+5% +$38.9K 0.06% 134
2021
Q2 		$915K Buy
+9,148
New +$849K 0.08% 127
2020
Q4 		$522K Buy
+5,443
New +$418K 0.05% 139

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Albion Financial Group's ITRI Position: Q1 2022 in Review

Albion Financial Group sold out of Itron (ITRI) in Q1 2022, closing a stake of 280 shares — an estimated $19K sold.

Albion Financial Group first reported a position in ITRI in Q4 2020 and held it in 4 quarters. The position peaked at $915K in Q2 2021. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • Albion Financial Group reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • Albion Financial Group sold 280 Itron shares in Q1 2022, an estimated $19K.
  • Albion Financial Group first reported a position in Itron in Q4 2020 and held it in 4 quarters.
  • Albion Financial Group's Itron position peaked at $915K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.