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Prudent Man Advisors’s Itron ITRI Stock Holding History

Prudent Man Advisors’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
2021
Q3 		– Sell
-2,801
Closed -$280K – 217
2021
Q2 		$280K Sell
2,801
-14
-0.5% -$1.3K 0.11% 152
2021
Q1 		$250K Sell
2,815
-8
-0.3% -$791 0.11% 165
2020
Q4 		$271K Buy
+2,823
New +$217K 0.11% 136

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Prudent Man Advisors's ITRI Position: Q3 2021 in Review

Prudent Man Advisors sold out of Itron (ITRI) in Q3 2021, closing a stake of 2,801 shares — an estimated $280K sold.

Prudent Man Advisors first reported a position in ITRI in Q4 2020 and held it in 3 quarters. The position peaked at $280K in Q2 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

  • Prudent Man Advisors reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
  • Prudent Man Advisors sold 2,801 Itron shares in Q3 2021, an estimated $280K.
  • Prudent Man Advisors first reported a position in Itron in Q4 2020 and held it in 3 quarters.
  • Prudent Man Advisors's Itron position peaked at $280K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Prudent Man Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.