ELCO Management’s Itron ITRI Stock Holding History

ELCO Management’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 Q4	–	Sell	-5,733	Closed	-$241K	–	143
2022 Q3	$241K	Buy	+5,733	New	+$285K	0.19%	110
2022 Q1	–	Sell	-10,363	Closed	-$710K	–	148
2021 Q4	$710K	Buy	10,363 +3,318	+47%	+$233K	0.51%	50
2021 Q3	$533K	Buy	+7,045	New	+$604K	0.41%	68

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

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

ELCO Management's ITRI Position: Q4 2022 in Review

ELCO Management sold out of Itron (ITRI) in Q4 2022, closing a stake of 5,733 shares — an estimated $241K sold.

ELCO Management first reported a position in ITRI in Q3 2021 and held it in 3 quarters. The position peaked at $710K in Q4 2021. 245 funds tracked by Wall St. Rank hold ITRI as of Q4 2022.

ELCO Management reported no remaining Itron position as of Q4 2022 after selling out during the quarter.
ELCO Management sold 5,733 Itron shares in Q4 2022, an estimated $241K.
ELCO Management first reported a position in Itron in Q3 2021 and held it in 3 quarters.
ELCO Management's Itron position peaked at $710K in Q4 2021.
245 funds tracked by Wall St. Rank held Itron as of Q4 2022.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.