Brown Advisory
ITRI icon

Brown Advisory’s Itron ITRI Stock Holding History

Brown Advisory’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
2019
Q2 		– Sell
-26,023
Closed -$1.21M – 1146
2019
Q1 		$1.21M Buy
26,023
+6,849
+36% +$363K ﹤0.01% 764
2018
Q4 		$906K Buy
19,174
+5,949
+45% +$314K ﹤0.01% 779
2018
Q3 		$850K Buy
+13,225
New +$834K ﹤0.01% 851
2017
Q4 		– Sell
-6,365
Closed -$493K – 1243
2017
Q3 		$493K Buy
6,365
+116
+2% +$8.42K ﹤0.01% 855
2017
Q2 		$423K Buy
6,249
+1,425
+30% +$93.5K ﹤0.01% 898
2017
Q1 		$293K Buy
+4,824
New +$300K ﹤0.01% 988
2015
Q4 		– Sell
-9,684
Closed -$309K – 973
2015
Q3 		$309K Sell
9,684
-2,335
-19% -$72.9K ﹤0.01% 788
2015
Q2 		$414K Sell
12,019
-7,046
-37% -$256K ﹤0.01% 667
2015
Q1 		$696K Hold
19,065
– – ﹤0.01% 625
2014
Q4 		$806K Sell
19,065
-1,013
-5% -$40.4K ﹤0.01% 600
2014
Q3 		$789K Sell
20,078
-3,522
-15% -$141K ﹤0.01% 586
2014
Q2 		$957K Buy
23,600
+2,510
+12% +$95.5K ﹤0.01% 560
2014
Q1 		$750K Buy
+21,090
New +$799K ﹤0.01% 588
2013
Q3 		– Sell
-19,890
Closed -$844K – 906
2013
Q2 		$844K Buy
+19,890
New +$848K ﹤0.01% 500

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
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return