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 $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

EULAV Asset Management's ITRI Position: Q4 2022 in Review

EULAV Asset Management sold out of Itron (ITRI) in Q4 2022, closing a stake of 43,100 shares — an estimated $1.81M sold.

EULAV Asset Management first reported a position in ITRI in Q2 2017 and held it in 10 quarters. The position peaked at $6M in Q2 2021. 245 funds tracked by Wall St. Rank hold ITRI as of Q4 2022.

EULAV Asset Management reported no remaining Itron position as of Q4 2022 after selling out during the quarter.
EULAV Asset Management sold 43,100 Itron shares in Q4 2022, an estimated $1.81M.
EULAV Asset Management first reported a position in Itron in Q2 2017 and held it in 10 quarters.
EULAV Asset Management's Itron position peaked at $6M in Q2 2021.
245 funds tracked by Wall St. Rank held Itron as of Q4 2022.

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