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Tarbox Family Office’s Itron ITRI Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-7
Closed -$1K – 1174
2021
Q1 		$1K Hold
7
– – ﹤0.01% 1035
2020
Q4 		$1K Sell
7
-41
-85% -$3.15K ﹤0.01% 1009
2020
Q3 		$3K Hold
48
– – ﹤0.01% 624
2020
Q2 		$3K Hold
48
– – ﹤0.01% 630
2020
Q1 		$3K Sell
48
-4
-8% -$304 ﹤0.01% 535
2019
Q4 		$4K Hold
52
– – ﹤0.01% 566
2019
Q3 		$4K Hold
52
– – ﹤0.01% 507
2019
Q2 		$3K Buy
+52
New +$2.89K ﹤0.01% 611

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Tarbox Family Office's ITRI Position: Q2 2021 in Review

Tarbox Family Office sold out of Itron (ITRI) in Q2 2021, closing a stake of 7 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ITRI in Q2 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

  • Tarbox Family Office reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
  • Tarbox Family Office sold 7 Itron shares in Q2 2021, an estimated $1K.
  • Tarbox Family Office first reported a position in Itron in Q2 2019 and held it in 8 quarters.
  • Tarbox Family Office's Itron position peaked at $4K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.