PC
ITRI icon

Pier Capital’s Itron ITRI Stock Holding History

Pier Capital’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 		– Sell
-83,514
Closed -$6.02M – 123
2023
Q2 		$6.02M Sell
83,514
-83,080
-50% -$5.25M 0.86% 61
2023
Q1 		$9.24M Buy
166,594
+5,576
+3% +$308K 1.4% 13
2022
Q4 		$8.16M Buy
161,018
+1,051
+0.7% +$51.9K 1.34% 25
2022
Q3 		$6.74M Buy
159,967
+3,036
+2% +$151K 1.16% 42
2022
Q2 		$7.76M Sell
156,931
-361
-0.2% -$17.9K 1.32% 26
2022
Q1 		$8.29M Sell
157,292
-3,525
-2% -$197K 1.06% 55
2021
Q4 		$11M Buy
160,817
+980
+0.6% +$68.9K 1.16% 36
2021
Q3 		$12.1M Buy
159,837
+38,996
+32% +$3.34M 1.25% 25
2021
Q2 		$12.1M Sell
120,841
-15,559
-11% -$1.44M 1.21% 20
2021
Q1 		$12.1M Buy
136,400
+8,490
+7% +$840K 1.15% 34
2020
Q4 		$12.3M Buy
127,910
+4,427
+4% +$340K 1.3% 10
2020
Q3 		$7.5M Sell
123,483
-5,557
-4% -$353K 1.1% 38
2020
Q2 		$8.55M Buy
129,040
+29,445
+30% +$1.88M 1.37% 9
2020
Q1 		$5.56M Buy
99,595
+5,507
+6% +$419K 1.23% 28
2019
Q4 		$7.9M Buy
+94,088
New +$7.41M 1.29% 25

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pier Capital's ITRI Position: Q3 2023 in Review

Pier Capital sold out of Itron (ITRI) in Q3 2023, closing a stake of 83,514 shares — an estimated $6.02M sold.

Pier Capital first reported a position in ITRI in Q4 2019 and held it in 15 quarters. The position peaked at $12.3M in Q4 2020. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Pier Capital reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Pier Capital sold 83,514 Itron shares in Q3 2023, an estimated $6.02M.
  • Pier Capital first reported a position in Itron in Q4 2019 and held it in 15 quarters.
  • Pier Capital's Itron position peaked at $12.3M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Pier Capital's 13F filing for Q3 2023, filed 14 Nov 2023.