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Sherbrooke Park Advisers’s Itron ITRI Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-2,630
Closed -$286K – 766
2024
Q4 		$286K Sell
2,630
-1,070
-29% -$120K 0.09% 431
2024
Q3 		$395K Buy
+3,700
New +$374K 0.09% 427
2024
Q2 		– Sell
-4,968
Closed -$460K – 1056
2024
Q1 		$460K Buy
+4,968
New +$400K 0.09% 391

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sherbrooke Park Advisers's ITRI Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Itron (ITRI) in Q1 2025, closing a stake of 2,630 shares — an estimated $286K sold.

Sherbrooke Park Advisers first reported a position in ITRI in Q1 2024 and held it in 3 quarters. The position peaked at $460K in Q1 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,630 Itron shares in Q1 2025, an estimated $286K.
  • Sherbrooke Park Advisers first reported a position in Itron in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Itron position peaked at $460K in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.