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Cullen/Frost Bankers’s Itron ITRI Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-155
Closed -$19.3K – 1493
2025
Q3 		$19.3K Buy
155
+123
+384% +$15.6K ﹤0.01% 953
2025
Q2 		$4.21K Sell
32
-2
-6% -$226 ﹤0.01% 1111
2025
Q1 		$3.56K Buy
34
+1
+3% +$105 ﹤0.01% 1093
2024
Q4 		$3.58K Sell
33
-5
-13% -$559 ﹤0.01% 1061
2024
Q3 		$4.06K Hold
38
– – ﹤0.01% 1032
2024
Q2 		$3.76K Buy
+38
New +$3.82K ﹤0.01% 1001
2022
Q2 		– Sell
-9
Closed – – 1131
2022
Q1 		$0 Hold
9
– – ﹤0.01% 1208
2021
Q4 		$1K Buy
+9
New +$633 ﹤0.01% 1127

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return