CAPTRUST Financial Advisors
ARTNA icon

CAPTRUST Financial Advisors’s Artesian Resources ARTNA Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q3 		– Sell
-6,187
Closed -$208K – 2628
2025
Q2 		$208K Sell
6,187
-1
-0% -$34 ﹤0.01% 2278
2025
Q1 		$202K Buy
+6,188
New +$194K ﹤0.01% 2157
2024
Q4 		– Sell
-6,188
Closed -$230K – 2300
2024
Q3 		$230K Sell
6,188
-2,370
-28% -$88.9K ﹤0.01% 2051
2024
Q2 		$301K Buy
8,558
+92
+1% +$3.33K ﹤0.01% 1814
2024
Q1 		$314K Sell
8,466
-181
-2% -$6.6K ﹤0.01% 1748
2023
Q4 		$358K Sell
8,647
-183
-2% -$7.65K ﹤0.01% 1989
2023
Q3 		$371K Buy
8,830
+194
+2% +$8.96K ﹤0.01% 1850
2023
Q2 		$408K Sell
8,636
-61
-0.7% -$3.21K ﹤0.01% 1746
2023
Q1 		$481K Buy
8,697
+4,504
+107% +$258K ﹤0.01% 1433
2022
Q4 		$246K Buy
+4,193
New +$221K ﹤0.01% 1817
2022
Q3 		– Sell
-4,203
Closed -$207K – 2189
2022
Q2 		$207K Buy
4,203
+305
+8% +$14.3K ﹤0.01% 1676
2022
Q1 		$189K Sell
3,898
-306
-7% -$14.3K ﹤0.01% 1767
2021
Q4 		$195K Sell
4,204
-337
-7% -$14.2K ﹤0.01% 1660
2021
Q3 		$173K Buy
4,541
+5
+0.1% +$192 ﹤0.01% 1664
2021
Q2 		$167K Buy
4,536
+4
+0.1% +$160 ﹤0.01% 1640
2021
Q1 		$178K Buy
4,532
+53
+1% +$2.07K ﹤0.01% 1550
2020
Q4 		$166K Buy
4,479
+679
+18% +$25.2K ﹤0.01% 1272
2020
Q3 		$132K Sell
3,800
-670
-15% -$23.7K ﹤0.01% 1219
2020
Q2 		$161K Hold
4,470
– – ﹤0.01% 1130
2020
Q1 		$159K Buy
+4,470
New +$163K ﹤0.01% 943
2019
Q4 		– Sell
-5,120
Closed -$189K – 1052
2019
Q3 		$189K Hold
5,120
– – 0.01% 591
2019
Q2 		$190K Hold
5,120
– – 0.01% 569
2019
Q1 		$191K Buy
5,120
+670
+15% +$24.8K 0.01% 532
2018
Q4 		$155K Hold
4,450
– – 0.01% 479
2018
Q3 		$164K Buy
+4,450
New +$166K 0.01% 482

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CAPTRUST Financial Advisors's ARTNA Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Artesian Resources (ARTNA) in Q3 2025, closing a stake of 6,187 shares — an estimated $208K sold.

CAPTRUST Financial Advisors first reported a position in ARTNA in Q3 2018 and held it in 25 quarters. The position peaked at $481K in Q1 2023. 102 funds tracked by Wall St. Rank hold ARTNA as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Artesian Resources position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,187 Artesian Resources shares in Q3 2025, an estimated $208K.
  • CAPTRUST Financial Advisors first reported a position in Artesian Resources in Q3 2018 and held it in 25 quarters.
  • CAPTRUST Financial Advisors's Artesian Resources position peaked at $481K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.