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Rothschild & Co Asset Management US’s Itron ITRI Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q4 		– Sell
-114,546
Closed -$6.96M – 302
2020
Q3 		$6.96M Sell
114,546
-253,320
-69% -$16.1M 0.13% 220
2020
Q2 		$24.4M Sell
367,866
-64,311
-15% -$4.1M 0.36% 109
2020
Q1 		$24.1M Buy
432,177
+66,292
+18% +$5.04M 0.38% 96
2019
Q4 		$30.7M Buy
+365,885
New +$28.8M 0.32% 135
2013
Q3 		– Sell
-251,691
Closed -$10.7M – 378
2013
Q2 		$10.7M Buy
+251,691
New +$10.7M 0.25% 140

Other funds holding ITRI

KBC Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return