Country Trust Bank’s Itron ITRI Stock Holding History

Country Trust Bank’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
2025 Q1	–	Sell	-3	Closed	-$326	–	392
2024 Q4	$326	Hold	3	–	–	﹤0.01%	350
2024 Q3	$320	Hold	3	–	–	﹤0.01%	347
2024 Q2	$297	Buy	+3	New	+$302	﹤0.01%	345

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Country Trust Bank's ITRI Position: Q1 2025 in Review

Country Trust Bank sold out of Itron (ITRI) in Q1 2025, closing a stake of 3 shares — an estimated $326 sold.

Country Trust Bank first reported a position in ITRI in Q2 2024 and held it in 3 quarters. The position peaked at $326 in Q4 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

Country Trust Bank reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 3 Itron shares in Q1 2025, an estimated $326.
Country Trust Bank first reported a position in Itron in Q2 2024 and held it in 3 quarters.
Country Trust Bank's Itron position peaked at $326 in Q4 2024.
426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.