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

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Bank of New York Mellon

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Geode Capital Management

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PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return