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Colonial Trust Advisors’s Itron ITRI Stock Holding History

Colonial Trust Advisors’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
2026
Q1 		$13.4K Hold
150
– – ﹤0.01% 490
2025
Q4 		$13.9K Hold
150
– – ﹤0.01% 475
2025
Q3 		$18.7K Sell
150
-50
-25% -$6.36K ﹤0.01% 432
2025
Q2 		$26.3K Hold
200
– – ﹤0.01% 414
2025
Q1 		$21K Hold
200
– – ﹤0.01% 426
2024
Q4 		$21.7K Buy
+200
New +$22.3K ﹤0.01% 404
2024
Q2 		– Sell
-200
Closed -$18.5K – 901
2024
Q1 		$18.5K Hold
200
– – ﹤0.01% 489
2023
Q4 		$15.1K Hold
200
– – ﹤0.01% 455
2023
Q3 		$12.1K Hold
200
– – ﹤0.01% 488
2023
Q2 		$14.4K Buy
+200
New +$12.6K ﹤0.01% 474

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colonial Trust Advisors's ITRI Position: Q1 2026 in Review

Colonial Trust Advisors held its Itron (ITRI) position steady in Q1 2026 at 150 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Colonial Trust Advisors first reported a position in ITRI in Q2 2023 and has held it in 10 quarters since. The position peaked at $26.3K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Colonial Trust Advisors held 150 shares of Itron worth $13.4K as of Q1 2026.
  • Colonial Trust Advisors left its Itron share count unchanged in Q1 2026.
  • Itron made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #490 holding.
  • Colonial Trust Advisors first reported a position in Itron in Q2 2023 and has held it in 10 quarters since.
  • Colonial Trust Advisors's Itron position peaked at $26.3K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.