Advisor Group’s Artesian Resources ARTNA Stock Holding History

Advisor Group’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Hold	700	–	–	﹤0.01%	3811
2019 Q3	$26K	Hold	700	–	–	﹤0.01%	3786
2019 Q2	$26K	Hold	700	–	–	﹤0.01%	3791
2019 Q1	$26K	Hold	700	–	–	﹤0.01%	3822
2018 Q4	$24K	Buy	700 +100	+17%	+$3.6K	﹤0.01%	3680
2018 Q3	$22K	Sell	600 -200	-25%	-$7.44K	﹤0.01%	3818
2018 Q2	$31K	Hold	800	–	–	﹤0.01%	3426
2018 Q1	$30K	Hold	800	–	–	﹤0.01%	3418
2017 Q4	$31K	Buy	800 +700	+700%	+$28K	﹤0.01%	3411
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	4333
2017 Q2	$4K	Sell	100 -88	-47%	-$3.3K	﹤0.01%	4305
2017 Q1	$6K	Buy	+188	New	+$5.98K	﹤0.01%	4015

Other funds holding ARTNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Advisor Group's ARTNA Position: Q4 2019 in Review

Advisor Group held its Artesian Resources (ARTNA) position steady in Q4 2019 at 700 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Advisor Group first reported a position in ARTNA in Q1 2017 and has held it in 12 quarters since. The position peaked at $31K in Q2 2018. 89 funds tracked by Wall St. Rank hold ARTNA as of Q4 2019.

Advisor Group held 700 shares of Artesian Resources worth $26K as of Q4 2019.
Advisor Group left its Artesian Resources share count unchanged in Q4 2019.
Artesian Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3811 holding.
Advisor Group first reported a position in Artesian Resources in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Artesian Resources position peaked at $31K in Q2 2018.
89 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.