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Chilton Capital Management’s Itron ITRI Stock Holding History

Chilton Capital Management’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
Q3 		– Sell
-100
Closed -$7.21K – 531
2023
Q2 		$7.21K Hold
100
– – ﹤0.01% 461
2023
Q1 		$5.54K Buy
+100
New +$5.52K ﹤0.01% 489
2022
Q3 		– Sell
-100
Closed -$5K – 407
2022
Q2 		$5K Buy
+100
New +$4.96K ﹤0.01% 537
2022
Q1 		– Sell
-200
Closed -$14K – 404
2021
Q4 		$14K Buy
+200
New +$14.1K ﹤0.01% 458
2018
Q4 		– Sell
-17,596
Closed -$1.13M – 201
2018
Q3 		$1.13M Buy
17,596
+3,050
+21% +$192K 0.09% 121
2018
Q2 		$873K Buy
14,546
+400
+3% +$25.3K 0.08% 141
2018
Q1 		$1.01M Buy
14,146
+4,255
+43% +$305K 0.09% 131
2017
Q4 		$675K Buy
+9,891
New +$707K 0.06% 126
2016
Q4 		– Sell
-13,825
Closed -$771K – 151
2016
Q3 		$771K Buy
13,825
+354
+3% +$17K 0.08% 112
2016
Q2 		$581K Buy
13,471
+5,862
+77% +$247K 0.06% 124
2016
Q1 		$317K Buy
+7,609
New +$281K 0.03% 143
2014
Q1 		– Sell
-350
Closed -$14.5K – 225
2013
Q4 		$14.5K Sell
350
-2,700
-89% -$115K ﹤0.01% 305
2013
Q3 		$131K Sell
3,050
-1,500
-33% -$61.4K 0.02% 208
2013
Q2 		$193K Buy
+4,550
New +$194K 0.02% 193

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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Chilton Capital Management's ITRI Position: Q3 2023 in Review

Chilton Capital Management sold out of Itron (ITRI) in Q3 2023, closing a stake of 100 shares — an estimated $7.21K sold.

Chilton Capital Management first reported a position in ITRI in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q3 2018. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Chilton Capital Management reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Chilton Capital Management sold 100 Itron shares in Q3 2023, an estimated $7.21K.
  • Chilton Capital Management first reported a position in Itron in Q2 2013 and held it in 14 quarters.
  • Chilton Capital Management's Itron position peaked at $1.13M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.