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Stephens Inc’s Itron ITRI Stock Holding History

Stephens Inc’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
2021
Q3 		– Sell
-3,700
Closed -$370K – 1376
2021
Q2 		$370K Hold
3,700
– – 0.01% 968
2021
Q1 		$328K Buy
+3,700
New +$366K 0.01% 971
2014
Q3 		– Sell
-6,844
Closed -$278K – 837
2014
Q2 		$278K Buy
6,844
+40
+0.6% +$1.52K 0.01% 661
2014
Q1 		$242K Buy
6,804
+99
+1% +$3.75K 0.01% 661
2013
Q4 		$278K Buy
6,705
+20
+0.3% +$849 0.01% 674
2013
Q3 		$286K Sell
6,685
-797
-11% -$32.6K 0.02% 612
2013
Q2 		$317K Buy
+7,482
New +$319K 0.02% 517

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return