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BSW Wealth Partners’s Itron ITRI Stock Holding History

BSW Wealth Partners’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
2023
Q2 		– Sell
-8,053
Closed -$447K – 299
2023
Q1 		$447K Sell
8,053
-117
-1% -$6.46K 0.09% 153
2022
Q4 		$414K Buy
8,170
+847
+12% +$41.9K 0.09% 161
2022
Q3 		$308K Buy
7,323
+248
+4% +$12.3K 0.08% 178
2022
Q2 		$350K Buy
7,075
+1,087
+18% +$53.9K 0.08% 167
2022
Q1 		$315K Buy
5,988
+803
+15% +$44.9K 0.08% 199
2021
Q4 		$355K Buy
+5,185
New +$365K 0.09% 169
2018
Q4 		– Sell
-3,797
Closed -$244K – 116
2018
Q3 		$244K Buy
+3,797
New +$240K 0.09% 110

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return