PFO
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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
-13,600
-59% -$751K 0.01% 670
2022
Q4 		$1.09M Buy
22,972
+1,116
+5% +$55.1K 0.01% 760
2022
Q3 		$920K Buy
21,856
+12,665
+138% +$631K 0.01% 784
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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return