EULAV Asset Management’s Itron ITRI Stock Holding History

EULAV Asset 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	-43,100	Closed	-$1.81M	–	196
2022 Q3	$1.81M	Sell	43,100 -8,000	-16%	-$398K	0.08%	176
2022 Q2	$2.53M	Sell	51,100 -8,900	-15%	-$442K	0.1%	164
2022 Q1	$3.16M	Hold	60,000	–	–	0.09%	168
2021 Q4	$4.13M	Hold	60,000	–	–	0.1%	164
2021 Q3	$4.54M	Hold	60,000	–	–	0.12%	158
2021 Q2	$6M	Hold	60,000	–	–	0.16%	139
2021 Q1	$5.32M	Buy	+60,000	New	+$5.93M	0.14%	148
2018 Q1	–	Sell	-6,000	Closed	-$409K	–	292
2017 Q4	$409K	Sell	6,000 -3,300	-35%	-$236K	0.02%	283
2017 Q3	$720K	Buy	9,300 +1,100	+13%	+$79.8K	0.03%	261
2017 Q2	$556K	Buy	+8,200	New	+$538K	0.03%	267

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

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

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

Schroder Investment Management Group

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

First Trust Advisors

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