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Schubert & Co’s Itron ITRI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-27
Closed -$1.5K – 766
2023
Q1 		$1.5K Buy
27
+6
+29% +$331 ﹤0.01% 1031
2022
Q4 		$1.06K Buy
21
+4
+24% +$198 ﹤0.01% 1149
2022
Q3 		$1K Sell
17
-3
-15% -$149 ﹤0.01% 1135
2022
Q2 		$1K Buy
20
+16
+400% +$794 ﹤0.01% 1148
2022
Q1 		$0 Buy
4
+1
+33% +$56 ﹤0.01% 1200
2021
Q4 		$0 Buy
+3
New +$211 ﹤0.01% 1142

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's ITRI Position: Q2 2023 in Review

Schubert & Co sold out of Itron (ITRI) in Q2 2023, closing a stake of 27 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in ITRI in Q4 2021 and held it in 6 quarters. The position peaked at $1.5K in Q1 2023. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

  • Schubert & Co reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Itron shares in Q2 2023, an estimated $1.5K.
  • Schubert & Co first reported a position in Itron in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Itron position peaked at $1.5K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.