Eagle Bay Advisors’s Itron ITRI Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-70	Closed	-$7.6K	–	541
2024 Q4	$7.6K	Sell	70 -2	-3%	-$223	﹤0.01%	609
2024 Q3	$7.69K	Sell	72 -40	-36%	-$4.05K	﹤0.01%	852
2024 Q2	$11.1K	Sell	112 -94	-46%	-$9.46K	0.01%	537
2024 Q1	$19.1K	Sell	206 -45	-18%	-$3.63K	0.01%	446
2023 Q4	$19K	Sell	251 -1,732	-87%	-$113K	0.01%	408
2023 Q3	$120K	Buy	1,983 +385	+24%	+$26.4K	0.06%	213
2023 Q2	$115K	Sell	1,598 -167	-9%	-$10.6K	0.07%	189
2023 Q1	$97.9K	Sell	1,765 -295	-14%	-$16.3K	0.05%	245
2022 Q4	$104K	Buy	2,060 +1,543	+298%	+$76.2K	0.06%	222
2022 Q3	$22K	Sell	517 -890	-63%	-$44.3K	0.01%	499
2022 Q2	$69.5K	Buy	1,407 +725	+106%	+$36K	0.04%	288
2022 Q1	$36K	Sell	682 -291	-30%	-$16.3K	0.03%	182
2021 Q4	$65K	Buy	973 +62	+7%	+$4.36K	0.04%	297
2021 Q3	$69K	Buy	911 +20	+2%	+$1.71K	0.04%	321
2021 Q2	$91K	Buy	+891	New	+$82.7K	0.07%	171

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return