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Ballentine Partners’s Artesian Resources ARTNA Stock Holding History

Ballentine Partners’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
2025
Q3 		– Sell
-7,423
Closed -$249K – 1022
2025
Q2 		$249K Buy
+7,423
New +$252K ﹤0.01% 778
2024
Q4 		– Sell
-5,830
Closed -$217K – 898
2024
Q3 		$217K Buy
+5,830
New +$219K ﹤0.01% 718

Other funds holding ARTNA

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BlackRock
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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
Dimensional Fund Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Ballentine Partners's ARTNA Position: Q3 2025 in Review

Ballentine Partners sold out of Artesian Resources (ARTNA) in Q3 2025, closing a stake of 7,423 shares — an estimated $249K sold.

Ballentine Partners first reported a position in ARTNA in Q3 2024 and held it in 2 quarters. The position peaked at $249K in Q2 2025. 102 funds tracked by Wall St. Rank hold ARTNA as of Q3 2025.

  • Ballentine Partners reported no remaining Artesian Resources position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 7,423 Artesian Resources shares in Q3 2025, an estimated $249K.
  • Ballentine Partners first reported a position in Artesian Resources in Q3 2024 and held it in 2 quarters.
  • Ballentine Partners's Artesian Resources position peaked at $249K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.