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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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return