Custom Portfolio Group’s Itron ITRI Stock Holding History

Custom Portfolio Group’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
2024 Q2	$14.3K	Hold	144	–	–	0.01%	156
2024 Q1	$13.3K	Hold	144	–	–	0.01%	162
2023 Q4	$10.9K	Buy	+144	New	+$9.37K	0.01%	161

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 $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Custom Portfolio Group's ITRI Position: Q2 2024 in Review

Custom Portfolio Group held its Itron (ITRI) position steady in Q2 2024 at 144 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #156.

Custom Portfolio Group first reported a position in ITRI in Q4 2023 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

Custom Portfolio Group held 144 shares of Itron worth $14.3K as of Q2 2024.
Custom Portfolio Group left its Itron share count unchanged in Q2 2024.
Itron made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #156 holding.
Custom Portfolio Group first reported a position in Itron in Q4 2023 and has held it in 3 quarters since.
410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.