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Johnson Investment Counsel’s Artesian Resources ARTNA Stock Holding History

Johnson Investment Counsel’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
2024
Q2 		– Sell
-5,719
Closed -$212K – 767
2024
Q1 		$212K Hold
5,719
– – ﹤0.01% 703
2023
Q4 		$237K Buy
+5,719
New +$239K ﹤0.01% 634

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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Johnson Investment Counsel's ARTNA Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Artesian Resources (ARTNA) in Q2 2024, closing a stake of 5,719 shares — an estimated $212K sold.

Johnson Investment Counsel first reported a position in ARTNA in Q4 2023 and held it in 2 quarters. The position peaked at $237K in Q4 2023. 129 funds tracked by Wall St. Rank hold ARTNA as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Artesian Resources position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,719 Artesian Resources shares in Q2 2024, an estimated $212K.
  • Johnson Investment Counsel first reported a position in Artesian Resources in Q4 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's Artesian Resources position peaked at $237K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.