Barrett Asset Management’s Itron ITRI Stock Holding History

Barrett Asset Management’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
2021 Q3	–	Sell	-450	Closed	-$45K	–	495
2021 Q2	$45K	Hold	450	–	–	﹤0.01%	325
2021 Q1	$40K	Buy	+450	New	+$44.5K	﹤0.01%	320

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Barrett Asset Management's ITRI Position: Q3 2021 in Review

Barrett Asset Management sold out of Itron (ITRI) in Q3 2021, closing a stake of 450 shares — an estimated $45K sold.

Barrett Asset Management first reported a position in ITRI in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q2 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

Barrett Asset Management reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 450 Itron shares in Q3 2021, an estimated $45K.
Barrett Asset Management first reported a position in Itron in Q1 2021 and held it in 2 quarters.
Barrett Asset Management's Itron position peaked at $45K in Q2 2021.
261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.