Knights of Columbus Asset Advisors’s Itron ITRI Stock Holding History

Knights of Columbus Asset Advisors’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 Q2	–	Sell	-29,302	Closed	-$1.54M	–	326
2022 Q1	$1.54M	Sell	29,302 -6	-0%	-$336	0.13%	213
2021 Q4	$2.01M	Buy	29,308 +226	+0.8%	+$15.9K	0.16%	193
2021 Q3	$2.2M	Buy	29,082 +9,535	+49%	+$817K	0.2%	171
2021 Q2	$1.95M	Buy	19,547 +191	+1%	+$17.7K	0.18%	190
2021 Q1	$1.72M	Sell	19,356 -23,170	-54%	-$2.29M	0.17%	202
2020 Q4	$4.08M	Sell	42,526 -62	-0.1%	-$4.77K	0.43%	80
2020 Q3	$2.59M	Sell	42,588 -873	-2%	-$55.5K	0.32%	108
2020 Q2	$2.88M	Buy	43,461 +264	+0.6%	+$16.8K	0.35%	91
2020 Q1	$2.41M	Sell	43,197 -3,842	-8%	-$292K	0.3%	99
2019 Q4	$3.95M	Buy	+47,039	New	+$3.7M	0.35%	75

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Knights of Columbus Asset Advisors's ITRI Position: Q2 2022 in Review

Knights of Columbus Asset Advisors sold out of Itron (ITRI) in Q2 2022, closing a stake of 29,302 shares — an estimated $1.54M sold.

Knights of Columbus Asset Advisors first reported a position in ITRI in Q4 2019 and held it in 10 quarters. The position peaked at $4.08M in Q4 2020. 250 funds tracked by Wall St. Rank hold ITRI as of Q2 2022.

Knights of Columbus Asset Advisors reported no remaining Itron position as of Q2 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 29,302 Itron shares in Q2 2022, an estimated $1.54M.
Knights of Columbus Asset Advisors first reported a position in Itron in Q4 2019 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Itron position peaked at $4.08M in Q4 2020.
250 funds tracked by Wall St. Rank held Itron as of Q2 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.