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Intrust Bank’s Itron ITRI Stock Holding History

Intrust Bank’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
2021
Q3 		– Sell
-2,053
Closed -$205K – 385
2021
Q2 		$205K Sell
2,053
-311
-13% -$28.9K 0.03% 364
2021
Q1 		$210K Sell
2,364
-67
-3% -$6.63K 0.03% 362
2020
Q4 		$233K Buy
+2,431
New +$187K 0.04% 325
2020
Q3 		– Sell
-3,400
Closed -$225K – 349
2020
Q2 		$225K Buy
+3,400
New +$217K 0.04% 298

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Intrust Bank's ITRI Position: Q3 2021 in Review

Intrust Bank sold out of Itron (ITRI) in Q3 2021, closing a stake of 2,053 shares — an estimated $205K sold.

Intrust Bank first reported a position in ITRI in Q2 2020 and held it in 4 quarters. The position peaked at $233K in Q4 2020. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

  • Intrust Bank reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
  • Intrust Bank sold 2,053 Itron shares in Q3 2021, an estimated $205K.
  • Intrust Bank first reported a position in Itron in Q2 2020 and held it in 4 quarters.
  • Intrust Bank's Itron position peaked at $233K in Q4 2020.
  • 261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Intrust Bank's 13F filing for Q3 2021, filed 4 Nov 2021.