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Pictet Asset Management (Switzerland)’s Itron ITRI Stock Holding History

Pictet Asset Management (Switzerland)’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 		$388K Buy
5,386
+699
+15% +$44.2K ﹤0.01% 1374
2023
Q1 		$260K Hold
4,687
– – ﹤0.01% 1584
2022
Q4 		$237K Buy
+4,687
New +$232K ﹤0.01% 1631
2021
Q4 		– Sell
-2,700
Closed -$204K – 1771
2021
Q3 		$204K Buy
+2,700
New +$231K ﹤0.01% 1612

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ITRI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Itron (ITRI) stake by 15% in Q2 2023, buying an estimated $44.2K and bringing the position to 5,386 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Pictet Asset Management (Switzerland) first reported a position in ITRI in Q3 2021 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 5,386 shares of Itron worth $388K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 699 Itron shares in Q2 2023, an estimated $44.2K.
  • Itron made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1374 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Itron in Q3 2021 and has held it in 4 quarters since.
  • 279 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.