KeyBank National Association
ITRI icon

KeyBank National Association’s Itron ITRI Stock Holding History

KeyBank National Association’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
2020
Q2 		– Sell
-4,451
Closed -$248K – 959
2020
Q1 		$248K Hold
4,451
– – ﹤0.01% 807
2019
Q4 		$374K Hold
4,451
– – ﹤0.01% 803
2019
Q3 		$329K Sell
4,451
-22
-0.5% -$1.48K ﹤0.01% 817
2019
Q2 		$280K Buy
+4,473
New +$249K ﹤0.01% 884

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's ITRI Position: Q2 2020 in Review

KeyBank National Association sold out of Itron (ITRI) in Q2 2020, closing a stake of 4,451 shares — an estimated $248K sold.

KeyBank National Association first reported a position in ITRI in Q2 2019 and held it in 4 quarters. The position peaked at $374K in Q4 2019. 251 funds tracked by Wall St. Rank hold ITRI as of Q2 2020.

  • KeyBank National Association reported no remaining Itron position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 4,451 Itron shares in Q2 2020, an estimated $248K.
  • KeyBank National Association first reported a position in Itron in Q2 2019 and held it in 4 quarters.
  • KeyBank National Association's Itron position peaked at $374K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Itron as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.