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Central Trust Company’s Itron ITRI Stock Holding History

Central Trust Company’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
2020
Q3 		– Sell
-90
Closed -$6K – 1085
2020
Q2 		$6K Buy
90
+20
+29% +$1.27K ﹤0.01% 899
2020
Q1 		$4K Buy
+70
New +$5.32K ﹤0.01% 1010
2018
Q4 		– Sell
-100
Closed -$6K – 1198
2018
Q3 		$6K Hold
100
– – ﹤0.01% 1100
2018
Q2 		$6K Hold
100
– – ﹤0.01% 1090
2018
Q1 		$7K Buy
100
+80
+400% +$5.73K ﹤0.01% 1072
2017
Q4 		$1K Hold
20
– – ﹤0.01% 1230
2017
Q3 		$2K Hold
20
– – ﹤0.01% 1157
2017
Q2 		$1K Buy
+20
New +$1.31K ﹤0.01% 1208
2014
Q2 		– Sell
-300
Closed -$11K – 1191
2014
Q1 		$11K Buy
+300
New +$11.4K ﹤0.01% 947
2013
Q3 		– Sell
-724
Closed -$31K – 1154
2013
Q2 		$31K Buy
+724
New +$30.9K ﹤0.01% 709

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's ITRI Position: Q3 2020 in Review

Central Trust Company sold out of Itron (ITRI) in Q3 2020, closing a stake of 90 shares — an estimated $6K sold.

Central Trust Company first reported a position in ITRI in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q2 2013. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Central Trust Company reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Central Trust Company sold 90 Itron shares in Q3 2020, an estimated $6K.
  • Central Trust Company first reported a position in Itron in Q2 2013 and held it in 10 quarters.
  • Central Trust Company's Itron position peaked at $31K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.