Capital Bank & Trust’s Artesian Resources ARTNA Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-5,000	Closed	-$187K	–	315
2020 Q1	$187K	Hold	5,000	–	–	﹤0.01%	273
2019 Q4	$186K	Hold	5,000	–	–	﹤0.01%	305
2019 Q3	$185K	Hold	5,000	–	–	﹤0.01%	302
2019 Q2	$186K	Hold	5,000	–	–	﹤0.01%	299
2019 Q1	$186K	Hold	5,000	–	–	﹤0.01%	281
2018 Q4	$174K	Hold	5,000	–	–	﹤0.01%	296
2018 Q3	$184K	Hold	5,000	–	–	﹤0.01%	296
2018 Q2	$194K	Hold	5,000	–	–	﹤0.01%	288
2018 Q1	$182K	Hold	5,000	–	–	﹤0.01%	269
2017 Q4	$193K	Hold	5,000	–	–	﹤0.01%	279
2017 Q3	$189K	Hold	5,000	–	–	﹤0.01%	265
2017 Q2	$188K	Buy	+5,000	New	+$187K	﹤0.01%	252

Other funds holding ARTNA

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital Bank & Trust's ARTNA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Artesian Resources (ARTNA) in Q2 2020, closing a stake of 5,000 shares — an estimated $187K sold.

Capital Bank & Trust first reported a position in ARTNA in Q2 2017 and held it in 12 quarters. The position peaked at $194K in Q2 2018. 88 funds tracked by Wall St. Rank hold ARTNA as of Q2 2020.

Capital Bank & Trust reported no remaining Artesian Resources position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,000 Artesian Resources shares in Q2 2020, an estimated $187K.
Capital Bank & Trust first reported a position in Artesian Resources in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Artesian Resources position peaked at $194K in Q2 2018.
88 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.