Private Capital Group’s Itron ITRI Stock Holding History

Private Capital Group’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
2022 Q2	$5K	Hold	93	–	–	﹤0.01%	1256
2022 Q1	$5K	Sell	93 -18	-16%	-$1.01K	﹤0.01%	1521
2021 Q4	$8K	Hold	111	–	–	﹤0.01%	1382
2021 Q3	$8K	Hold	111	–	–	﹤0.01%	1409
2021 Q2	$11K	Hold	111	–	–	﹤0.01%	1305
2021 Q1	$10K	Sell	111 -16	-13%	-$1.58K	﹤0.01%	1290
2020 Q4	$12K	Hold	127	–	–	﹤0.01%	1353
2020 Q3	$8K	Sell	127 -695	-85%	-$44.2K	﹤0.01%	1384
2020 Q2	$54K	Buy	822 +274	+50%	+$17.5K	0.01%	676
2020 Q1	$31K	Buy	548 +530	+2,944%	+$40.3K	0.01%	835
2019 Q4	$1K	Buy	18 +13	+260%	+$1.02K	﹤0.01%	1806
2019 Q3	$0	Buy	+5	New	+$336	﹤0.01%	2355
2018 Q2	–	Sell	-128	Closed	-$9K	–	2192
2018 Q1	$9K	Buy	128 +2	+2%	+$143	﹤0.01%	1414
2017 Q4	$9K	Buy	+126	New	+$9.01K	﹤0.01%	1422

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's ITRI Position: Q2 2022 in Review

Private Capital Group held its Itron (ITRI) position steady in Q2 2022 at 93 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Private Capital Group first reported a position in ITRI in Q4 2017 and has held it in 14 quarters since. The position peaked at $54K in Q2 2020. 250 funds tracked by Wall St. Rank hold ITRI as of Q2 2022.

Private Capital Group held 93 shares of Itron worth $5K as of Q2 2022.
Private Capital Group left its Itron share count unchanged in Q2 2022.
Itron made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1256 holding.
Private Capital Group first reported a position in Itron in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Itron position peaked at $54K in Q2 2020.
250 funds tracked by Wall St. Rank held Itron as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.