Baillie Gifford & Co
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Baillie Gifford & Co’s Itron ITRI Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-173
Closed -$9K – 496
2022
Q1 		$9K Sell
173
-31
-15% -$1.73K ﹤0.01% 443
2021
Q4 		$14K Hold
204
– – ﹤0.01% 414
2021
Q3 		$15K Hold
204
– – ﹤0.01% 404
2021
Q2 		$20K Hold
204
– – ﹤0.01% 352
2021
Q1 		$18K Buy
204
+5
+3% +$494 ﹤0.01% 346
2020
Q4 		$19K Buy
+199
New +$15.3K ﹤0.01% 325

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baillie Gifford & Co's ITRI Position: Q2 2022 in Review

Baillie Gifford & Co sold out of Itron (ITRI) in Q2 2022, closing a stake of 173 shares — an estimated $9K sold.

Baillie Gifford & Co first reported a position in ITRI in Q4 2020 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 250 funds tracked by Wall St. Rank hold ITRI as of Q2 2022.

  • Baillie Gifford & Co reported no remaining Itron position as of Q2 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 173 Itron shares in Q2 2022, an estimated $9K.
  • Baillie Gifford & Co first reported a position in Itron in Q4 2020 and held it in 6 quarters.
  • Baillie Gifford & Co's Itron position peaked at $20K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Itron as of Q2 2022.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.