NAM
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Nissay Asset Management’s Itron ITRI Stock Holding History

Nissay Asset Management’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 		– Sell
-15,752
Closed -$873K – 769
2023
Q1 		$873K Hold
15,752
– – 0.01% 629
2022
Q4 		$798K Buy
15,752
+4,016
+34% +$198K 0.01% 638
2022
Q3 		$494K Hold
11,736
– – 0.01% 677
2022
Q2 		$580K Buy
11,736
+4,408
+60% +$219K 0.01% 662
2022
Q1 		$386K Sell
7,328
-3,844
-34% -$215K ﹤0.01% 713
2021
Q4 		$766K Hold
11,172
– – 0.01% 679
2021
Q3 		$845K Hold
11,172
– – 0.01% 653
2021
Q2 		$1.12M Buy
+11,172
New +$1.04M 0.01% 610

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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