BBVA USA’s Itron ITRI Stock Holding History

BBVA USA’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	$636K	Sell	8,420 -934	-10%	-$80K	0.04%	314
2021 Q2	$935K	Buy	+9,354	New	+$868K	0.05%	280

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BBVA USA's ITRI Position: Q3 2021 in Review

BBVA USA reduced its Itron (ITRI) stake by 10% in Q3 2021, selling an estimated $80K and leaving 8,420 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #314.

BBVA USA first reported a position in ITRI in Q2 2021 and has held it in 2 quarters since. The position peaked at $935K in Q2 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

BBVA USA held 8,420 shares of Itron worth $636K as of Q3 2021.
BBVA USA sold 934 Itron shares in Q3 2021, an estimated $80K.
Itron made up 0.04% of BBVA USA's portfolio in Q3 2021, its #314 holding.
BBVA USA first reported a position in Itron in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Itron position peaked at $935K in Q2 2021.
261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.