Edmond de Rothschild Holding’s Itron ITRI Stock Holding History

Edmond de Rothschild Holding’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
2022 Q1	–	Sell	-21,349	Closed	-$1.46M	–	829
2021 Q4	$1.46M	Buy	21,349 +7,726	+57%	+$544K	0.03%	335
2021 Q3	$1.03M	Buy	13,623 +3,510	+35%	+$301K	0.02%	369
2021 Q2	$1.01M	Buy	10,113 +3,942	+64%	+$366K	0.02%	355
2021 Q1	$547K	Sell	6,171 -1,639	-21%	-$162K	0.02%	378
2020 Q4	$749K	Buy	7,810 +4,164	+114%	+$320K	0.03%	320
2020 Q3	$221K	Buy	3,646 +934	+34%	+$59.4K	0.01%	392
2020 Q2	$180K	Buy	2,712 +894	+49%	+$56.9K	0.01%	385
2020 Q1	$101K	Buy	+1,818	New	+$138K	0.01%	392
2019 Q2	–	Sell	-3,700	Closed	-$173K	–	609
2019 Q1	$173K	Hold	3,700	–	–	0.01%	379
2018 Q4	$175K	Hold	3,700	–	–	0.01%	407
2018 Q3	$238K	Hold	3,700	–	–	0.01%	423
2018 Q2	$222K	Buy	+3,700	New	+$234K	0.01%	452
2017 Q1	–	Sell	-3,000	Closed	-$189K	–	848
2016 Q4	$189K	Buy	+3,000	New	+$181K	0.01%	497

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Edmond de Rothschild Holding's ITRI Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Itron (ITRI) in Q1 2022, closing a stake of 21,349 shares — an estimated $1.46M sold.

Edmond de Rothschild Holding first reported a position in ITRI in Q4 2016 and held it in 13 quarters. The position peaked at $1.46M in Q4 2021. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

Edmond de Rothschild Holding reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 21,349 Itron shares in Q1 2022, an estimated $1.46M.
Edmond de Rothschild Holding first reported a position in Itron in Q4 2016 and held it in 13 quarters.
Edmond de Rothschild Holding's Itron position peaked at $1.46M in Q4 2021.
264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.