DA
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Duality Advisers’s Itron ITRI Stock Holding History

Duality Advisers’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
2023
Q3 		– Sell
-3,092
Closed -$223K – 635
2023
Q2 		$223K Buy
+3,092
New +$196K 0.03% 472
2022
Q4 		– Sell
-25,266
Closed -$1.06M – 678
2022
Q3 		$1.06M Buy
+25,266
New +$1.26M 0.12% 297
2022
Q2 		– Sell
-39,546
Closed -$2.08M – 728
2022
Q1 		$2.08M Buy
39,546
+6,195
+19% +$347K 0.22% 150
2021
Q4 		$2.29M Sell
33,351
-5,486
-14% -$386K 0.25% 154
2021
Q3 		$2.94M Buy
+38,837
New +$3.33M 0.23% 182
2021
Q2 		– Sell
-42,512
Closed -$3.77M – 633
2021
Q1 		$3.77M Buy
+42,512
New +$4.2M 0.33% 93
2020
Q4 		– Sell
-11,620
Closed -$706K – 638
2020
Q3 		$706K Buy
+11,620
New +$739K 0.05% 428

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return