Bank of New York Mellon
ITI

Bank of New York Mellon’s Iteris, Inc. ITI Stock Holding History

Bank of New York Mellon’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-104,561
Closed -$747K – 4198
2024
Q3 		$747K Sell
104,561
-29,978
-22% -$179K ﹤0.01% 3295
2024
Q2 		$583K Buy
134,539
+10,208
+8% +$46.2K ﹤0.01% 3494
2024
Q1 		$614K Sell
124,331
-17,773
-13% -$87.8K ﹤0.01% 3396
2023
Q4 		$739K Buy
142,104
+26,765
+23% +$118K ﹤0.01% 3346
2023
Q3 		$478K Buy
115,339
+2,604
+2% +$11.1K ﹤0.01% 3569
2023
Q2 		$446K Buy
112,735
+98,401
+686% +$439K ﹤0.01% 3662
2023
Q1 		$67.2K Hold
14,334
– – ﹤0.01% 4135
2022
Q4 		$44.6K Hold
14,334
– – ﹤0.01% 4251
2022
Q3 		$43K Hold
14,334
– – ﹤0.01% 4350
2022
Q2 		$41K Sell
14,334
-87,316
-86% -$243K ﹤0.01% 4387
2022
Q1 		$303K Sell
101,650
-16,000
-14% -$55.4K ﹤0.01% 4010
2021
Q4 		$471K Buy
117,650
+10,100
+9% +$48.9K ﹤0.01% 3846
2021
Q3 		$568K Buy
107,550
+8,364
+8% +$48.9K ﹤0.01% 3738
2021
Q2 		$660K Sell
99,186
-1,840
-2% -$12.4K ﹤0.01% 3639
2021
Q1 		$623K Sell
101,026
-2,273
-2% -$14.5K ﹤0.01% 3568
2020
Q4 		$584K Sell
103,299
-6,029
-6% -$28.8K ﹤0.01% 3542
2020
Q3 		$448K Sell
109,328
-571
-0.5% -$2.64K ﹤0.01% 3550
2020
Q2 		$522K Sell
109,899
-148,102
-57% -$618K ﹤0.01% 3446
2020
Q1 		$826K Buy
258,001
+6,102
+2% +$28.5K ﹤0.01% 3104
2019
Q4 		$1.26M Buy
251,899
+7,318
+3% +$37.3K ﹤0.01% 3116
2019
Q3 		$1.41M Buy
244,581
+39,125
+19% +$213K ﹤0.01% 2947
2019
Q2 		$1.06M Buy
205,456
+61,766
+43% +$296K ﹤0.01% 3169
2019
Q1 		$599K Buy
143,690
+265
+0.2% +$1.09K ﹤0.01% 3464
2018
Q4 		$535K Hold
143,425
– – ﹤0.01% 3449
2018
Q3 		$772K Sell
143,425
-40,370
-22% -$205K ﹤0.01% 3412
2018
Q2 		$889K Sell
183,795
-9,589
-5% -$47.9K ﹤0.01% 3311
2018
Q1 		$959K Buy
193,384
+28,456
+17% +$177K ﹤0.01% 3245
2017
Q4 		$1.15M Buy
164,928
+38,734
+31% +$263K ﹤0.01% 3162
2017
Q3 		$839K Buy
126,194
+59,866
+90% +$376K ﹤0.01% 3321
2017
Q2 		$413K Buy
66,328
+50,145
+310% +$285K ﹤0.01% 3685
2017
Q1 		$88K Hold
16,183
– – ﹤0.01% 4057
2016
Q4 		$59K Sell
16,183
-1,045
-6% -$3.65K ﹤0.01% 4112
2016
Q3 		$63K Sell
17,228
-4,386
-20% -$15.2K ﹤0.01% 4109
2016
Q2 		$62K Buy
21,614
+1,390
+7% +$3.43K ﹤0.01% 4140
2016
Q1 		$49K Sell
20,224
-1,813
-8% -$4.31K ﹤0.01% 4088
2015
Q4 		$47K Sell
22,037
-322
-1% -$748 ﹤0.01% 4195
2015
Q3 		$55K Buy
22,359
+2,135
+11% +$4.31K ﹤0.01% 4232
2015
Q2 		$36K Buy
20,224
+4,123
+26% +$7.39K ﹤0.01% 4191
2015
Q1 		$29K Hold
16,101
– – ﹤0.01% 4174
2014
Q4 		$28K Hold
16,101
– – ﹤0.01% 4192
2014
Q3 		$28K Hold
16,101
– – ﹤0.01% 4185
2014
Q2 		$27K Hold
16,101
– – ﹤0.01% 4116
2014
Q1 		$32K Hold
16,101
– – ﹤0.01% 4126
2013
Q4 		$34K Sell
16,101
-53
-0.3% -$108 ﹤0.01% 4143
2013
Q3 		$29K Buy
16,154
+53
+0.3% +$95 ﹤0.01% 4099
2013
Q2 		$29K Buy
+16,101
New +$27.5K ﹤0.01% 4087

Other funds holding ITI

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of New York Mellon's ITI Position: Q4 2024 in Review

Bank of New York Mellon sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 104,561 shares — an estimated $747K sold.

Bank of New York Mellon first reported a position in ITI in Q2 2013 and held it in 46 quarters. The position peaked at $1.41M in Q3 2019. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.

  • Bank of New York Mellon reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 104,561 Iteris, Inc. shares in Q4 2024, an estimated $747K.
  • Bank of New York Mellon first reported a position in Iteris, Inc. in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Iteris, Inc. position peaked at $1.41M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.