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	–	610
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	–	849
2016 Q4	$189K	Buy	+3,000	New	+$181K	0.01%	497

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return