BCA
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Bay Colony Advisors’s Itron ITRI Stock Holding History

Bay Colony Advisors’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
2025
Q4 		– Sell
-2,300
Closed -$286K – 521
2025
Q3 		$286K Buy
2,300
+525
+30% +$66.8K 0.03% 403
2025
Q2 		$234K Buy
+1,775
New +$201K 0.03% 404
2025
Q1 		– Sell
-2,625
Closed -$285K – 468
2024
Q4 		$285K Hold
2,625
– – 0.04% 345
2024
Q3 		$280K Buy
2,625
+75
+3% +$7.59K 0.04% 338
2024
Q2 		$252K Sell
2,550
-225
-8% -$22.6K 0.04% 334
2024
Q1 		$257K Hold
2,775
– – 0.05% 322
2023
Q4 		$210K Buy
+2,775
New +$180K 0.04% 343

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return