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Dubuque Bank & Trust’s Itron ITRI Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-990
Closed -$46K – 385
2019
Q1 		$46K Hold
990
– – 0.01% 289
2018
Q4 		$47K Sell
990
-18
-2% -$951 0.01% 276
2018
Q3 		$65K Sell
1,008
-362
-26% -$22.8K 0.01% 242
2018
Q2 		$82K Sell
1,370
-1,315
-49% -$83.3K 0.01% 279
2018
Q1 		$192K Sell
2,685
-4,501
-63% -$322K 0.03% 221
2017
Q4 		$490K Buy
7,186
+823
+13% +$58.8K 0.07% 120
2017
Q3 		$493K Sell
6,363
-416
-6% -$30.2K 0.08% 116
2017
Q2 		$459K Buy
6,779
+2,466
+57% +$162K 0.1% 115
2017
Q1 		$262K Buy
+4,313
New +$268K 0.06% 160

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's ITRI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Itron (ITRI) in Q2 2019, closing a stake of 990 shares — an estimated $46K sold.

Dubuque Bank & Trust first reported a position in ITRI in Q1 2017 and held it in 9 quarters. The position peaked at $493K in Q3 2017. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 990 Itron shares in Q2 2019, an estimated $46K.
  • Dubuque Bank & Trust first reported a position in Itron in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Itron position peaked at $493K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.