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Brown Brothers Harriman & Co’s Artesian Resources ARTNA Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-208
Closed -$8.73K – 1158
2023
Q3 		$8.73K Hold
208
– – ﹤0.01% 973
2023
Q2 		$9.82K Hold
208
– – ﹤0.01% 968
2023
Q1 		$11.5K Buy
208
+94
+82% +$5.38K ﹤0.01% 970
2022
Q4 		$6.68K Buy
+114
New +$6K ﹤0.01% 1067
2019
Q2 		– Sell
-6,181
Closed -$230K – 1102
2019
Q1 		$230K Buy
+6,181
New +$229K ﹤0.01% 365

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Brown Brothers Harriman & Co's ARTNA Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Artesian Resources (ARTNA) in Q4 2023, closing a stake of 208 shares — an estimated $8.73K sold.

Brown Brothers Harriman & Co first reported a position in ARTNA in Q1 2019 and held it in 5 quarters. The position peaked at $230K in Q1 2019. 111 funds tracked by Wall St. Rank hold ARTNA as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining Artesian Resources position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 208 Artesian Resources shares in Q4 2023, an estimated $8.73K.
  • Brown Brothers Harriman & Co first reported a position in Artesian Resources in Q1 2019 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Artesian Resources position peaked at $230K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.