Bank of Montreal
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Bank of Montreal’s Artesian Resources ARTNA Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-678
Closed -$27K – 3716
2021
Q1 		$27K Sell
678
-1,018
-60% -$39.8K ﹤0.01% 3938
2020
Q4 		$65K Sell
1,696
-18,322
-92% -$681K ﹤0.01% 3812
2020
Q3 		$693K Sell
20,018
-1,742
-8% -$61.6K ﹤0.01% 2162
2020
Q2 		$749K Buy
21,760
+1,598
+8% +$56.2K ﹤0.01% 2068
2020
Q1 		$724K Sell
20,162
-2,255
-10% -$82.4K ﹤0.01% 1827
2019
Q4 		$834K Buy
22,417
+21,274
+1,861% +$787K ﹤0.01% 2380
2019
Q3 		$42K Sell
1,143
-1,522
-57% -$55K ﹤0.01% 3715
2019
Q2 		$99K Sell
2,665
-3,217
-55% -$117K ﹤0.01% 3341
2019
Q1 		$219K Sell
5,882
-107
-2% -$3.96K ﹤0.01% 2685
2018
Q4 		$210K Buy
5,989
+52
+0.9% +$1.87K ﹤0.01% 2547
2018
Q3 		$218K Sell
5,937
-311
-5% -$11.6K ﹤0.01% 2690
2018
Q2 		$242K Buy
6,248
+366
+6% +$13.9K ﹤0.01% 2669
2018
Q1 		$215K Hold
5,882
– – ﹤0.01% 2597
2017
Q4 		$227K Hold
5,882
– – ﹤0.01% 2624
2017
Q3 		$222K Sell
5,882
-804
-12% -$30.2K ﹤0.01% 2627
2017
Q2 		$252K Hold
6,686
– – ﹤0.01% 2552
2017
Q1 		$218K Buy
6,686
+4,655
+229% +$148K ﹤0.01% 2423
2016
Q4 		$64K Hold
2,031
– – ﹤0.01% 3029
2016
Q3 		$58K Hold
2,031
– – ﹤0.01% 3001
2016
Q2 		$69K Sell
2,031
-72
-3% -$2.07K ﹤0.01% 2953
2016
Q1 		$59K Hold
2,103
– – ﹤0.01% 2991
2015
Q4 		$58K Buy
+2,103
New +$53.9K ﹤0.01% 2977
2014
Q3 		– Sell
-190
Closed -$4K – 4020
2014
Q2 		$4K Buy
+190
New +$4.2K ﹤0.01% 4235

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of Montreal's ARTNA Position: Q2 2021 in Review

Bank of Montreal sold out of Artesian Resources (ARTNA) in Q2 2021, closing a stake of 678 shares — an estimated $27K sold.

Bank of Montreal first reported a position in ARTNA in Q2 2014 and held it in 23 quarters. The position peaked at $834K in Q4 2019. 88 funds tracked by Wall St. Rank hold ARTNA as of Q2 2021.

  • Bank of Montreal reported no remaining Artesian Resources position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 678 Artesian Resources shares in Q2 2021, an estimated $27K.
  • Bank of Montreal first reported a position in Artesian Resources in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Artesian Resources position peaked at $834K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.