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Petrus Trust Company’s Itron ITRI Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-6,127
Closed -$567K – 671
2024
Q1 		$567K Buy
6,127
+1,476
+32% +$119K 0.05% 163
2023
Q4 		$351K Buy
+4,651
New +$302K 0.03% 376
2023
Q3 		– Sell
-3,462
Closed -$250K – 654
2023
Q2 		$250K Buy
+3,462
New +$219K 0.03% 461

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Petrus Trust Company's ITRI Position: Q2 2024 in Review

Petrus Trust Company sold out of Itron (ITRI) in Q2 2024, closing a stake of 6,127 shares — an estimated $567K sold.

Petrus Trust Company first reported a position in ITRI in Q2 2023 and held it in 3 quarters. The position peaked at $567K in Q1 2024. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

  • Petrus Trust Company reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,127 Itron shares in Q2 2024, an estimated $567K.
  • Petrus Trust Company first reported a position in Itron in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Itron position peaked at $567K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.