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Steward Financial Group’s Itron ITRI Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+31
New +$2.13K ﹤0.01% 1172
2022
Q3 		– Sell
-15
Closed – – 689
2022
Q2 		$0 Buy
+15
New +$744 ﹤0.01% 1158

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Steward Financial Group's ITRI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Itron (ITRI) in Q3 2023: 31 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ITRI as recently as Q2 2022.

Steward Financial Group first reported a position in ITRI in Q2 2022 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Steward Financial Group held 31 shares of Itron worth $1K as of Q3 2023.
  • Itron was a new Steward Financial Group position in Q3 2023.
  • Itron made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1172 holding.
  • Steward Financial Group first reported a position in Itron in Q2 2022 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.