American International Group’s Artesian Resources ARTNA Stock Holding History

American International 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
2024 Q2	–	Sell	-4,511	Closed	-$167K	–	210
2024 Q1	$167K	Sell	4,511 -39	-0.9%	-$1.42K	﹤0.01%	2247
2023 Q4	$189K	Sell	4,550 -18	-0.4%	-$753	﹤0.01%	2202
2023 Q3	$192K	Buy	4,568 +523	+13%	+$24.2K	﹤0.01%	2147
2023 Q2	$191K	Buy	4,045 +80	+2%	+$4.2K	﹤0.01%	2197
2023 Q1	$220K	Buy	3,965 +78	+2%	+$4.46K	﹤0.01%	2063
2022 Q4	$228K	Sell	3,887 -14	-0.4%	-$737	﹤0.01%	2066
2022 Q3	$188K	Buy	3,901 +55	+1%	+$2.92K	﹤0.01%	2189
2022 Q2	$189K	Sell	3,846 -196	-5%	-$9.21K	﹤0.01%	2213
2022 Q1	$196K	Sell	4,042 -285	-7%	-$13.3K	﹤0.01%	2250
2021 Q4	$200K	Sell	4,327 -129	-3%	-$5.42K	﹤0.01%	2371
2021 Q3	$170K	Sell	4,456 -105	-2%	-$4.04K	﹤0.01%	2520
2021 Q2	$168	Sell	4,561 -129	-3%	-$5.14K	﹤0.01%	2620
2021 Q1	$185	Buy	4,690 +12	+0.3%	+$469	﹤0.01%	2406
2020 Q4	$173	Sell	4,678 -134	-3%	-$4.98K	﹤0.01%	2358
2020 Q3	$166K	Sell	4,812 -110	-2%	-$3.89K	﹤0.01%	2239
2020 Q2	$179K	Buy	4,922 +187	+4%	+$6.57K	﹤0.01%	2187
2020 Q1	$177K	Sell	4,735 -274	-5%	-$10K	﹤0.01%	1968
2019 Q4	$186K	Sell	5,009 -42	-0.8%	-$1.55K	﹤0.01%	2266
2019 Q3	$187K	Sell	5,051 -35	-0.7%	-$1.26K	﹤0.01%	2204
2019 Q2	$189K	Buy	5,086 +29	+0.6%	+$1.05K	﹤0.01%	2264
2019 Q1	$188K	Sell	5,057 -164	-3%	-$6.07K	﹤0.01%	2240
2018 Q4	$182K	Sell	5,221 -40	-0.8%	-$1.44K	﹤0.01%	2233
2018 Q3	$193K	Buy	5,261 +94	+2%	+$3.5K	﹤0.01%	2444
2018 Q2	$200K	Buy	5,167 +147	+3%	+$5.57K	﹤0.01%	2349
2018 Q1	$183K	Sell	5,020 -270	-5%	-$9.77K	﹤0.01%	2317
2017 Q4	$204K	Buy	5,290 +25	+0.5%	+$1K	﹤0.01%	2308
2017 Q3	$199K	Buy	5,265 +394	+8%	+$14.8K	﹤0.01%	2292
2017 Q2	$183K	Buy	4,871 +86	+2%	+$3.22K	﹤0.01%	2325
2017 Q1	$156K	Buy	4,785 +329	+7%	+$10.5K	﹤0.01%	2343
2016 Q4	$142K	Sell	4,456 -12	-0.3%	-$361	﹤0.01%	2390
2016 Q3	$128K	Buy	4,468 +6	+0.1%	+$184	﹤0.01%	2467
2016 Q2	$151K	Sell	4,462 -127	-3%	-$3.65K	﹤0.01%	2334
2016 Q1	$128K	Hold	4,589	–	–	﹤0.01%	3201
2015 Q4	$127K	Sell	4,589 -383	-8%	-$9.82K	﹤0.01%	3285
2015 Q3	$120K	Buy	4,972 +5	+0.1%	+$110	﹤0.01%	3322
2015 Q2	$105K	Sell	4,967 -290	-6%	-$6.23K	﹤0.01%	3646
2015 Q1	$112K	Hold	5,257	–	–	﹤0.01%	3462
2014 Q4	$119K	Sell	5,257 -192	-4%	-$4.17K	﹤0.01%	3434
2014 Q3	$110K	Sell	5,449 -5	-0.1%	-$106	﹤0.01%	3469
2014 Q2	$123K	Sell	5,454 -77	-1%	-$1.7K	﹤0.01%	3429
2014 Q1	$124K	Buy	5,531 +124	+2%	+$2.77K	﹤0.01%	3257
2013 Q4	$124K	Sell	5,407 -50	-0.9%	-$1.13K	﹤0.01%	3181
2013 Q3	$121K	Sell	5,457 -61	-1%	-$1.38K	﹤0.01%	3171
2013 Q2	$123K	Buy	+5,518	New	+$123K	﹤0.01%	2978

Other funds holding ARTNA

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

American International Group's ARTNA Position: Q2 2024 in Review

American International Group sold out of Artesian Resources (ARTNA) in Q2 2024, closing a stake of 4,511 shares — an estimated $167K sold.

American International Group first reported a position in ARTNA in Q2 2013 and held it in 44 quarters. The position peaked at $228K in Q4 2022. 129 funds tracked by Wall St. Rank hold ARTNA as of Q2 2024.

American International Group reported no remaining Artesian Resources position as of Q2 2024 after selling out during the quarter.
American International Group sold 4,511 Artesian Resources shares in Q2 2024, an estimated $167K.
American International Group first reported a position in Artesian Resources in Q2 2013 and held it in 44 quarters.
American International Group's Artesian Resources position peaked at $228K in Q4 2022.
129 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.