Putnam Investments’s Itron ITRI Stock Holding History

Putnam Investments’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 Q4	$2.44M	Sell	32,265 -1,971	-6%	-$128K	﹤0.01%	711
2023 Q3	$2.07M	Buy	34,236 +3,068	+10%	+$211K	﹤0.01%	713
2023 Q2	$2.25M	Sell	31,168 -6,667	-18%	-$422K	﹤0.01%	712
2023 Q1	$2.1M	Sell	37,835 -1,598	-4%	-$88.2K	﹤0.01%	717
2022 Q4	$2M	Sell	39,433 -22	-0.1%	-$1.09K	﹤0.01%	718
2022 Q3	$1.66M	Sell	39,455 -2,136	-5%	-$106K	﹤0.01%	776
2022 Q2	$2.06M	Sell	41,591 -10,682	-20%	-$530K	﹤0.01%	726
2022 Q1	$2.75M	Buy	52,273 +7,085	+16%	+$396K	﹤0.01%	735
2021 Q4	$3.1M	Buy	+45,188	New	+$3.18M	﹤0.01%	688
2021 Q1	–	Sell	-69,757	Closed	-$6.69M	–	805
2020 Q4	$6.69M	Buy	69,757 +216	+0.3%	+$16.6K	0.01%	448
2020 Q3	$4.22M	Hold	69,541	–	–	0.01%	516
2020 Q2	$4.61M	Hold	69,541	–	–	0.01%	483
2020 Q1	$3.88M	Buy	69,541 +41,015	+144%	+$3.12M	0.01%	494
2019 Q4	$2.39M	Buy	+28,526	New	+$2.25M	﹤0.01%	705
2018 Q4	–	Sell	-88,505	Closed	-$5.68M	–	1017
2018 Q3	$5.68M	Buy	88,505 +16,160	+22%	+$1.02M	0.01%	534
2018 Q2	$4.34M	Buy	72,345 +13,600	+23%	+$861K	0.01%	565
2018 Q1	$4.2M	Buy	+58,745	New	+$4.21M	0.01%	545

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Putnam Investments's ITRI Position: Q4 2023 in Review

Putnam Investments reduced its Itron (ITRI) stake by 5.8% in Q4 2023, selling an estimated $128K and leaving 32,265 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Putnam Investments first reported a position in ITRI in Q1 2018 and has held it in 17 quarters since. The position peaked at $6.69M in Q4 2020. 307 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

Putnam Investments held 32,265 shares of Itron worth $2.44M as of Q4 2023.
Putnam Investments sold 1,971 Itron shares in Q4 2023, an estimated $128K.
Itron made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #711 holding.
Putnam Investments first reported a position in Itron in Q1 2018 and has held it in 17 quarters since.
Putnam Investments's Itron position peaked at $6.69M in Q4 2020.
307 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.