Bank of New York Mellon’s Ituran Location and Control ITRN Stock Holding History

Bank of New York Mellon’s Portfolio ITRN Stock Details ITRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,909	Closed	-$211K	–	4697
2021 Q4	$211K	Sell	7,909 -826	-9%	-$21.7K	﹤0.01%	4262
2021 Q3	$222K	Sell	8,735 -76	-0.9%	-$1.94K	﹤0.01%	4170
2021 Q2	$240K	Buy	+8,811	New	+$210K	﹤0.01%	4040
2020 Q4	–	Sell	-10,590	Closed	-$147K	–	4233
2020 Q3	$147K	Buy	10,590 +122	+1%	+$1.76K	﹤0.01%	3910
2020 Q2	$168K	Sell	10,468 -3,107	-23%	-$51.2K	﹤0.01%	3837
2020 Q1	$193K	Sell	13,575 -632	-4%	-$13.9K	﹤0.01%	3747
2019 Q4	$357K	Sell	14,207 -2,101	-13%	-$51.4K	﹤0.01%	3736
2019 Q3	$404K	Sell	16,308 -230	-1%	-$6.52K	﹤0.01%	3658
2019 Q2	$498K	Sell	16,538 -284	-2%	-$9.57K	﹤0.01%	3607
2019 Q1	$575K	Sell	16,822 -496	-3%	-$16.9K	﹤0.01%	3481
2018 Q4	$555K	Sell	17,318 -3,694	-18%	-$124K	﹤0.01%	3432
2018 Q3	$723K	Hold	21,012	–	–	﹤0.01%	3446
2018 Q2	$638K	Sell	21,012 -1,737	-8%	-$54.9K	﹤0.01%	3502
2018 Q1	$707K	Buy	22,749 +823	+4%	+$28.3K	﹤0.01%	3404
2017 Q4	$750K	Buy	21,926 +1	+0%	+$36	﹤0.01%	3411
2017 Q3	$790K	Sell	21,925 -1	-0%	-$33	﹤0.01%	3354
2017 Q2	$687K	Sell	21,926 -418	-2%	-$13.2K	﹤0.01%	3450
2017 Q1	$690K	Buy	22,344 +1,782	+9%	+$50.2K	﹤0.01%	3424
2016 Q4	$545K	Sell	20,562 -1	-0%	-$26	﹤0.01%	3547
2016 Q3	$544K	Sell	20,563 -23	-0.1%	-$567	﹤0.01%	3496
2016 Q2	$466K	Sell	20,586 -52,924	-72%	-$1.12M	﹤0.01%	3572
2016 Q1	$145M	Buy	73,510 +263	+0.4%	+$4.68K	0.04%	400
2015 Q4	$1.39M	Buy	73,247 +1,910	+3%	+$39.5K	﹤0.01%	2941
2015 Q3	$1.47M	Buy	71,337 +2,164	+3%	+$52.7K	﹤0.01%	2931
2015 Q2	$1.72M	Buy	69,173 +8,374	+14%	+$199K	﹤0.01%	3016
2015 Q1	$534M	Buy	60,799 +5,148	+9%	+$114K	0.14%	151
2014 Q4	$1.23M	Buy	55,651 +996	+2%	+$21.1K	﹤0.01%	3169
2014 Q3	$1.16M	Buy	54,655 +6,380	+13%	+$143K	﹤0.01%	3207
2014 Q2	$1.18M	Buy	48,275 +3,906	+9%	+$94.2K	﹤0.01%	3220
2014 Q1	$1.11M	Sell	44,369 -99,114	-69%	-$2.26M	﹤0.01%	3219
2013 Q4	$3.1M	Sell	143,483 -11,743	-8%	-$228K	﹤0.01%	2604
2013 Q3	$2.86M	Buy	155,226 +17,453	+13%	+$312K	﹤0.01%	2603
2013 Q2	$2.32M	Buy	+137,773	New	+$2.25M	﹤0.01%	2704

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Bank of New York Mellon's ITRN Position: Q1 2022 in Review

Bank of New York Mellon sold out of Ituran Location and Control (ITRN) in Q1 2022, closing a stake of 7,909 shares — an estimated $211K sold.

Bank of New York Mellon first reported a position in ITRN in Q2 2013 and held it in 33 quarters. The position peaked at $534M in Q1 2015. 73 funds tracked by Wall St. Rank hold ITRN as of Q1 2022.

Bank of New York Mellon reported no remaining Ituran Location and Control position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 7,909 Ituran Location and Control shares in Q1 2022, an estimated $211K.
Bank of New York Mellon first reported a position in Ituran Location and Control in Q2 2013 and held it in 33 quarters.
Bank of New York Mellon's Ituran Location and Control position peaked at $534M in Q1 2015.
73 funds tracked by Wall St. Rank held Ituran Location and Control as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.