Barington Capital Group’s Itron ITRI Stock Holding History

Barington Capital 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
2023 Q2	–	Sell	-105,828	Closed	-$5.87M	–	13
2023 Q1	$5.87M	Buy	105,828 +27,530	+35%	+$1.52M	8.01%	6
2022 Q4	$3.97M	Buy	78,298 +22,000	+39%	+$1.09M	5.93%	7
2022 Q3	$2.37M	Buy	56,298 +544	+1%	+$27.1K	4.74%	7
2022 Q2	$2.76M	Buy	+55,754	New	+$2.77M	4.17%	9

Other funds holding ITRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barington Capital Group's ITRI Position: Q2 2023 in Review

Barington Capital Group sold out of Itron (ITRI) in Q2 2023, closing a stake of 105,828 shares — an estimated $5.87M sold.

Barington Capital Group first reported a position in ITRI in Q2 2022 and held it in 4 quarters. The position peaked at $5.87M in Q1 2023. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

Barington Capital Group reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
Barington Capital Group sold 105,828 Itron shares in Q2 2023, an estimated $5.87M.
Barington Capital Group first reported a position in Itron in Q2 2022 and held it in 4 quarters.
Barington Capital Group's Itron position peaked at $5.87M in Q1 2023.
278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Barington Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.