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Ledyard National Bank’s Itron ITRI Stock Holding History

Ledyard National 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
2022
Q4 		– Sell
-5,079
Closed -$214K – 208
2022
Q3 		$214K Sell
5,079
-487
-9% -$24.2K 0.03% 194
2022
Q2 		$275K Sell
5,566
-217
-4% -$10.8K 0.03% 181
2022
Q1 		$305K Sell
5,783
-922
-14% -$51.6K 0.03% 188
2021
Q4 		$459K Sell
6,705
-582
-8% -$40.9K 0.04% 167
2021
Q3 		$551K Sell
7,287
-50
-0.7% -$4.28K 0.06% 150
2021
Q2 		$734K Buy
7,337
+450
+7% +$41.7K 0.08% 136
2021
Q1 		$611K Buy
6,887
+82
+1% +$8.11K 0.07% 145
2020
Q4 		$653K Buy
6,805
+60
+0.9% +$4.61K 0.07% 136
2020
Q3 		$410K Buy
6,745
+415
+7% +$26.4K 0.05% 159
2020
Q2 		$419K Hold
6,330
– – 0.06% 157
2020
Q1 		$353K Sell
6,330
-100
-2% -$7.6K 0.05% 176
2019
Q4 		$540K Hold
6,430
– – 0.07% 165
2019
Q3 		$476K Sell
6,430
-200
-3% -$13.5K 0.06% 173
2019
Q2 		$415K Sell
6,630
-425
-6% -$23.6K 0.06% 188
2019
Q1 		$329K Buy
7,055
+75
+1% +$3.98K 0.04% 223
2018
Q4 		$330K Sell
6,980
-1,935
-22% -$102K 0.04% 220
2018
Q3 		$572K Sell
8,915
-1,335
-13% -$84.2K 0.07% 192
2018
Q2 		$616K Sell
10,250
-50
-0.5% -$3.17K 0.07% 179
2018
Q1 		$737K Buy
10,300
+700
+7% +$50.1K 0.09% 165
2017
Q4 		$655K Buy
+9,600
New +$686K 0.08% 171

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ledyard National Bank's ITRI Position: Q4 2022 in Review

Ledyard National Bank sold out of Itron (ITRI) in Q4 2022, closing a stake of 5,079 shares — an estimated $214K sold.

Ledyard National Bank first reported a position in ITRI in Q4 2017 and held it in 20 quarters. The position peaked at $737K in Q1 2018. 245 funds tracked by Wall St. Rank hold ITRI as of Q4 2022.

  • Ledyard National Bank reported no remaining Itron position as of Q4 2022 after selling out during the quarter.
  • Ledyard National Bank sold 5,079 Itron shares in Q4 2022, an estimated $214K.
  • Ledyard National Bank first reported a position in Itron in Q4 2017 and held it in 20 quarters.
  • Ledyard National Bank's Itron position peaked at $737K in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Itron as of Q4 2022.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.