Cornerstone Advisors (Washington)’s Itron ITRI Stock Holding History

Cornerstone Advisors (Washington)’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	$1K	Hold	24	–	–	﹤0.01%	663
2020 Q2	$2K	Sell	24 -22	-48%	-$1.4K	﹤0.01%	586
2020 Q1	$3K	Sell	46 -1	-2%	-$76	﹤0.01%	553
2019 Q4	$4K	Hold	47	–	–	﹤0.01%	513
2019 Q3	$3K	Buy	47 +7	+18%	+$471	﹤0.01%	539
2019 Q2	$3K	Buy	+40	New	+$2.22K	﹤0.01%	1037
2019 Q1	–	Sell	-16	Closed	-$1K	–	1361
2018 Q4	$1K	Buy	+16	New	+$846	﹤0.01%	1008
2018 Q2	–	Sell	-12	Closed	-$1K	–	1240
2018 Q1	$1K	Buy	+12	New	+$859	﹤0.01%	988

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ITRI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Itron (ITRI) position steady in Q3 2020 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Cornerstone Advisors (Washington) first reported a position in ITRI in Q1 2018 and has held it in 8 quarters since. The position peaked at $4K in Q4 2019. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

Cornerstone Advisors (Washington) held 24 shares of Itron worth $1K as of Q3 2020.
Cornerstone Advisors (Washington) left its Itron share count unchanged in Q3 2020.
Itron made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #663 holding.
Cornerstone Advisors (Washington) first reported a position in Itron in Q1 2018 and has held it in 8 quarters since.
Cornerstone Advisors (Washington)'s Itron position peaked at $4K in Q4 2019.
229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.