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Cribstone Capital Management’s Itron ITRI Stock Holding History

Cribstone 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
2020
Q3 		– Sell
-16
Closed -$1K – 329
2020
Q2 		$1K Hold
16
– – ﹤0.01% 316
2020
Q1 		$1K Hold
16
– – ﹤0.01% 316
2019
Q4 		$1K Sell
16
-34
-68% -$2.68K ﹤0.01% 364
2019
Q3 		$4K Hold
50
– – ﹤0.01% 502
2019
Q2 		$3K Sell
50
-150
-75% -$8.33K ﹤0.01% 557
2019
Q1 		$9K Hold
200
– – ﹤0.01% 469
2018
Q4 		$9K Hold
200
– – ﹤0.01% 486
2018
Q3 		$13K Hold
200
– – 0.01% 473
2018
Q2 		$12K Hold
200
– – 0.01% 482
2018
Q1 		$14K Buy
+200
New +$14.3K 0.01% 442

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cribstone Capital Management's ITRI Position: Q3 2020 in Review

Cribstone Capital Management sold out of Itron (ITRI) in Q3 2020, closing a stake of 16 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in ITRI in Q1 2018 and held it in 10 quarters. The position peaked at $14K in Q1 2018. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Cribstone Capital Management reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 16 Itron shares in Q3 2020, an estimated $1K.
  • Cribstone Capital Management first reported a position in Itron in Q1 2018 and held it in 10 quarters.
  • Cribstone Capital Management's Itron position peaked at $14K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.