Sageworth Trust’s Itron ITRI Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-48	Closed	-$3K	–	561
2021 Q4	$3K	Sell	48 -162	-77%	-$11.4K	﹤0.01%	518
2021 Q3	$16K	Hold	210	–	–	﹤0.01%	418
2021 Q2	$21K	Buy	+210	New	+$19.5K	﹤0.01%	380

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sageworth Trust's ITRI Position: Q1 2022 in Review

Sageworth Trust sold out of Itron (ITRI) in Q1 2022, closing a stake of 48 shares — an estimated $3K sold.

Sageworth Trust first reported a position in ITRI in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

Sageworth Trust reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 48 Itron shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Itron in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Itron position peaked at $21K in Q2 2021.
264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.