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Belpointe Asset Management’s Artesian Resources ARTNA Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-3,213
Closed -$178K – 758
2023
Q1 		$178K Buy
3,213
+10
+0.3% +$572 0.01% 997
2022
Q4 		$188K Buy
3,203
+9
+0.3% +$474 0.01% 933
2022
Q3 		$154K Buy
3,194
+7
+0.2% +$372 0.01% 951
2022
Q2 		$157K Buy
3,187
+6
+0.2% +$282 0.01% 918
2022
Q1 		$154K Buy
3,181
+8
+0.3% +$373 0.01% 1021
2021
Q4 		$147K Buy
3,173
+124
+4% +$5.21K 0.01% 1023
2021
Q3 		$116K Buy
+3,049
New +$117K 0.01% 1090

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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's ARTNA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Artesian Resources (ARTNA) in Q2 2023, closing a stake of 3,213 shares — an estimated $178K sold.

Belpointe Asset Management first reported a position in ARTNA in Q3 2021 and held it in 7 quarters. The position peaked at $188K in Q4 2022. 109 funds tracked by Wall St. Rank hold ARTNA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Artesian Resources position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,213 Artesian Resources shares in Q2 2023, an estimated $178K.
  • Belpointe Asset Management first reported a position in Artesian Resources in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Artesian Resources position peaked at $188K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.