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First Capital Advisors Group’s Itron ITRI Stock Holding History

First Capital Advisors Group’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
2023
Q2 		$5.91K Buy
+82
New +$5.18K ﹤0.01% 636
2018
Q2 		– Sell
-19
Closed -$1K – 458
2018
Q1 		$1K Buy
+19
New +$1.36K ﹤0.01% 807

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Capital Advisors Group's ITRI Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Itron (ITRI) in Q2 2023: 82 shares worth $5.91K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ITRI as recently as Q1 2018.

First Capital Advisors Group first reported a position in ITRI in Q1 2018 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

  • First Capital Advisors Group held 82 shares of Itron worth $5.91K as of Q2 2023.
  • Itron was a new First Capital Advisors Group position in Q2 2023.
  • Itron made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #636 holding.
  • First Capital Advisors Group first reported a position in Itron in Q1 2018 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.