Allspring Global Investments
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Allspring Global Investments’s Artesian Resources ARTNA Stock Holding History

Allspring Global Investments’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
2023
Q3 		– Sell
-1,323
Closed -$62.5K – 2786
2023
Q2 		$62.5K Buy
1,323
+257
+24% +$13.5K ﹤0.01% 2227
2023
Q1 		$59K Sell
1,066
-790
-43% -$45.2K ﹤0.01% 2239
2022
Q4 		$109K Sell
1,856
-35,932
-95% -$1.89M ﹤0.01% 2045
2022
Q3 		$1.82M Buy
37,788
+329
+0.9% +$17.5K ﹤0.01% 1259
2022
Q2 		$1.84M Buy
37,459
+16,887
+82% +$794K ﹤0.01% 1251
2022
Q1 		$998K Sell
20,572
-14,627
-42% -$682K ﹤0.01% 1866
2021
Q4 		$1.63M Buy
+35,199
New +$1.48M ﹤0.01% 1647

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Allspring Global Investments's ARTNA Position: Q3 2023 in Review

Allspring Global Investments sold out of Artesian Resources (ARTNA) in Q3 2023, closing a stake of 1,323 shares — an estimated $62.5K sold.

Allspring Global Investments first reported a position in ARTNA in Q4 2021 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 106 funds tracked by Wall St. Rank hold ARTNA as of Q3 2023.

  • Allspring Global Investments reported no remaining Artesian Resources position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,323 Artesian Resources shares in Q3 2023, an estimated $62.5K.
  • Allspring Global Investments first reported a position in Artesian Resources in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Artesian Resources position peaked at $1.84M in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.