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Chartwell Investment Partners’s Itron ITRI Stock Holding History

Chartwell Investment 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
2024
Q3 		$1.89M Buy
+17,703
New +$1.79M 0.06% 294
2016
Q3 		– Sell
-8,650
Closed -$373K – 432
2016
Q2 		$373K Buy
+8,650
New +$365K 0.01% 391

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chartwell Investment Partners's ITRI Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Itron (ITRI) in Q3 2024: 17,703 shares worth $1.89M. The stake represents 0.06% of the portfolio and ranks #294 among its holdings. This is a return to the name: Chartwell Investment Partners previously reported a position in ITRI as recently as Q2 2016.

Chartwell Investment Partners first reported a position in ITRI in Q2 2016 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Chartwell Investment Partners held 17,703 shares of Itron worth $1.89M as of Q3 2024.
  • Itron was a new Chartwell Investment Partners position in Q3 2024.
  • Itron made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #294 holding.
  • Chartwell Investment Partners first reported a position in Itron in Q2 2016 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.