Veritable’s Itron ITRI Stock Holding History

Veritable’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	-2,072	Closed	-$207K	–	896
2021 Q2	$207K	Sell	2,072 -401	-16%	-$37.2K	﹤0.01%	831
2021 Q1	$219K	Sell	2,473 -137	-5%	-$13.5K	﹤0.01%	765
2020 Q4	$250K	Buy	+2,610	New	+$201K	﹤0.01%	686

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Veritable's ITRI Position: Q3 2021 in Review

Veritable sold out of Itron (ITRI) in Q3 2021, closing a stake of 2,072 shares — an estimated $207K sold.

Veritable first reported a position in ITRI in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q4 2020. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

Veritable reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
Veritable sold 2,072 Itron shares in Q3 2021, an estimated $207K.
Veritable first reported a position in Itron in Q4 2020 and held it in 3 quarters.
Veritable's Itron position peaked at $250K in Q4 2020.
261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.