Pathstone Family Office’s Itron ITRI Stock Holding History

Pathstone Family Office’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 Q3	$562K	Buy	9,275 +185	+2%	+$12.7K	﹤0.01%	985
2023 Q2	$660K	Sell	9,090 -282	-3%	-$17.8K	0.01%	633
2023 Q1	$526K	Sell	9,372 -2,114	-18%	-$117K	0.01%	670
2022 Q4	$511K	Buy	11,486 +872	+8%	+$43.1K	0.01%	711
2022 Q3	$447K	Buy	10,614 +1,423	+15%	+$70.9K	0.01%	725
2022 Q2	$454K	Buy	9,191 +2,510	+38%	+$125K	0.01%	617
2022 Q1	$352K	Sell	6,681 -23	-0.3%	-$1.29K	0.01%	687
2021 Q4	$459K	Buy	6,704 +946	+16%	+$66.6K	0.01%	586
2021 Q3	$435K	Buy	5,758 +653	+13%	+$56K	0.01%	564
2021 Q2	$510K	Buy	5,105 +1,307	+34%	+$121K	0.02%	458
2021 Q1	$337K	Buy	+3,798	New	+$376K	0.01%	451

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pathstone Family Office's ITRI Position: Q3 2023 in Review

Pathstone Family Office increased its Itron (ITRI) stake by 2% in Q3 2023, buying an estimated $12.7K and bringing the position to 9,275 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Pathstone Family Office first reported a position in ITRI in Q1 2021 and has held it in 11 quarters since. The position peaked at $660K in Q2 2023. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

Pathstone Family Office held 9,275 shares of Itron worth $562K as of Q3 2023.
Pathstone Family Office bought 185 Itron shares in Q3 2023, an estimated $12.7K.
Itron made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #985 holding.
Pathstone Family Office first reported a position in Itron in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Itron position peaked at $660K in Q2 2023.
279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.