TCI Wealth Advisors’s Itron ITRI Stock Holding History

TCI Wealth Advisors’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	-95	Closed	-$5.27K	–	1200
2023 Q1	$5.27K	Hold	95	–	–	﹤0.01%	1490
2022 Q4	$4.81K	Buy	95 +93	+4,650%	+$4.59K	﹤0.01%	1552
2022 Q3	$0	Sell	2 -80	-98%	-$3.98K	﹤0.01%	2419
2022 Q2	$4K	Buy	+82	New	+$4.07K	﹤0.01%	1640
2022 Q1	–	Sell	-109	Closed	-$7K	–	2330
2021 Q4	$7K	Buy	109 +64	+142%	+$4.5K	﹤0.01%	1424
2021 Q3	$3K	Sell	45 -35	-44%	-$3K	﹤0.01%	1949
2021 Q2	$8K	Buy	80 +49	+158%	+$4.55K	﹤0.01%	1112
2021 Q1	$3K	Buy	+31	New	+$3.06K	﹤0.01%	1537
2019 Q1	–	Sell	-7	Closed	–	–	1470
2018 Q4	$0	Sell	7 -17	-71%	-$899	﹤0.01%	1534
2018 Q3	$2K	Buy	24 +6	+33%	+$379	﹤0.01%	1041
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1311
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	1163
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	1212
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	1137
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	1153
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	1115
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	1182
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1145
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1086
2016 Q1	$1K	Buy	+18	New	+$665	﹤0.01%	1095

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's ITRI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Itron (ITRI) in Q2 2023, closing a stake of 95 shares — an estimated $5.27K sold.

TCI Wealth Advisors first reported a position in ITRI in Q1 2016 and held it in 20 quarters. The position peaked at $8K in Q2 2021. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

TCI Wealth Advisors reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 95 Itron shares in Q2 2023, an estimated $5.27K.
TCI Wealth Advisors first reported a position in Itron in Q1 2016 and held it in 20 quarters.
TCI Wealth Advisors's Itron position peaked at $8K in Q2 2021.
278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.