Boenning & Scattergood’s Artesian Resources ARTNA Stock Holding History

Boenning & Scattergood’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 Q4	$993K	Buy	20,447 +400	+2%	+$21.1K	0.16%	155
2022 Q3	$965K	Hold	20,047	–	–	0.2%	128
2022 Q2	$986K	Sell	20,047 -400	-2%	-$18.8K	0.19%	131
2022 Q1	$993K	Hold	20,447	–	–	0.16%	155
2021 Q4	$947K	Sell	20,447 -1,000	-5%	-$42K	0.15%	155
2021 Q3	$818K	Sell	21,447 -41,925	-66%	-$1.61M	0.14%	167
2021 Q2	$2.33M	Buy	63,372 +42,925	+210%	+$1.71M	0.41%	65
2021 Q1	$805K	Sell	20,447 -21,895	-52%	-$855K	0.15%	160
2020 Q4	$1.57M	Buy	42,342 +6,845	+19%	+$254K	0.33%	85
2020 Q3	$1.22M	Buy	35,497 +17,145	+93%	+$607K	0.29%	89
2020 Q2	$666K	Hold	18,352	–	–	0.18%	139
2020 Q1	$686K	Hold	18,352	–	–	0.24%	105
2019 Q4	$683K	Sell	18,352 -15,900	-46%	-$588K	0.18%	141
2019 Q3	$1.27M	Buy	34,252 +15,437	+82%	+$558K	0.37%	73
2019 Q2	$699K	Buy	18,815 +3	+0%	+$109	0.2%	128
2019 Q1	$701K	Buy	18,812 +3	+0%	+$111	0.21%	126
2018 Q4	$656K	Buy	18,809 +3	+0%	+$108	0.23%	124
2018 Q3	$692K	Buy	18,806 +613	+3%	+$22.8K	0.22%	129
2018 Q2	$705K	Buy	+18,193	New	+$690K	0.23%	127

Other funds holding ARTNA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's ARTNA Position: Q4 2022 in Review

Boenning & Scattergood increased its Artesian Resources (ARTNA) stake by 2% in Q4 2022, buying an estimated $21.1K and bringing the position to 20,447 shares worth $993K. The position accounts for 0.16% of the portfolio, ranked #155.

Boenning & Scattergood first reported a position in ARTNA in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.33M in Q2 2021. 120 funds tracked by Wall St. Rank hold ARTNA as of Q4 2022.

Boenning & Scattergood held 20,447 shares of Artesian Resources worth $993K as of Q4 2022.
Boenning & Scattergood bought 400 Artesian Resources shares in Q4 2022, an estimated $21.1K.
Artesian Resources made up 0.16% of Boenning & Scattergood's portfolio in Q4 2022, its #155 holding.
Boenning & Scattergood first reported a position in Artesian Resources in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Artesian Resources position peaked at $2.33M in Q2 2021.
120 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.