BP
ARTNA icon

BBR Partners’s Artesian Resources ARTNA Stock Holding History

BBR 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
2022
Q2 		– Sell
-7,266
Closed -$353K – 229
2022
Q1 		$353K Hold
7,266
– – 0.03% 167
2021
Q4 		$337K Sell
7,266
-1,512
-17% -$63.6K 0.04% 146
2021
Q3 		$335K Buy
+8,778
New +$337K 0.03% 162

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBR Partners's ARTNA Position: Q2 2022 in Review

BBR Partners sold out of Artesian Resources (ARTNA) in Q2 2022, closing a stake of 7,266 shares — an estimated $353K sold.

BBR Partners first reported a position in ARTNA in Q3 2021 and held it in 3 quarters. The position peaked at $353K in Q1 2022. 101 funds tracked by Wall St. Rank hold ARTNA as of Q2 2022.

  • BBR Partners reported no remaining Artesian Resources position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 7,266 Artesian Resources shares in Q2 2022, an estimated $353K.
  • BBR Partners first reported a position in Artesian Resources in Q3 2021 and held it in 3 quarters.
  • BBR Partners's Artesian Resources position peaked at $353K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.