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BBVA USA Bancshares’s Itron ITRI Stock Holding History

BBVA USA Bancshares’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
Q1 		$908K Sell
10,246
-411
-4% -$40.6K 0.04% 317
2020
Q4 		$1.02M Sell
10,657
-1,581
-13% -$122K 0.05% 280
2020
Q3 		$744K Sell
12,238
-1,290
-10% -$82K 0.04% 302
2020
Q2 		$897K Buy
13,528
+695
+5% +$44.3K 0.05% 272
2020
Q1 		$717K Buy
12,833
+1,160
+10% +$88.2K 0.05% 272
2019
Q4 		$980K Buy
11,673
+879
+8% +$69.2K 0.06% 266
2019
Q3 		$798K Buy
10,794
+1,180
+12% +$79.4K 0.05% 259
2019
Q2 		$601K Buy
9,614
+1,193
+14% +$66.3K 0.04% 339
2019
Q1 		$393K Buy
8,421
+53
+0.6% +$2.81K 0.02% 396
2018
Q4 		$396K Sell
8,368
-907
-10% -$47.9K 0.03% 378
2018
Q3 		$596K Sell
9,275
-451
-5% -$28.5K 0.04% 359
2018
Q2 		$584K Sell
9,726
-735
-7% -$46.5K 0.04% 343
2018
Q1 		$748K Sell
10,461
-46
-0.4% -$3.29K 0.05% 305
2017
Q4 		$717K Sell
10,507
-1,420
-12% -$102K 0.05% 317
2017
Q3 		$924K Sell
11,927
-627
-5% -$45.5K 0.06% 285
2017
Q2 		$851K Sell
12,554
-355
-3% -$23.3K 0.06% 288
2017
Q1 		$783K Buy
12,909
+796
+7% +$49.5K 0.05% 296
2016
Q4 		$761K Buy
12,113
+1,860
+18% +$112K 0.05% 302
2016
Q3 		$571K Buy
10,253
+3,953
+63% +$190K 0.04% 334
2016
Q2 		$271K Buy
+6,300
New +$266K 0.02% 457

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BBVA USA Bancshares's ITRI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Itron (ITRI) stake by 3.9% in Q1 2021, selling an estimated $40.6K and leaving 10,246 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #317.

BBVA USA Bancshares first reported a position in ITRI in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2020. 281 funds tracked by Wall St. Rank hold ITRI as of Q1 2021.

  • BBVA USA Bancshares held 10,246 shares of Itron worth $908K as of Q1 2021.
  • BBVA USA Bancshares sold 411 Itron shares in Q1 2021, an estimated $40.6K.
  • Itron made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #317 holding.
  • BBVA USA Bancshares first reported a position in Itron in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Itron position peaked at $1.02M in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Itron as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.