MOTCO’s Artesian Resources ARTNA Stock Holding History

MOTCO’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
2021 Q4	–	Sell	-495	Closed	-$19K	–	575
2021 Q3	$19K	Hold	495	–	–	﹤0.01%	432
2021 Q2	$18K	Hold	495	–	–	﹤0.01%	434
2021 Q1	$19K	Hold	495	–	–	﹤0.01%	410
2020 Q4	$18K	Hold	495	–	–	﹤0.01%	458
2020 Q3	$17K	Hold	495	–	–	﹤0.01%	421
2020 Q2	$18K	Hold	495	–	–	﹤0.01%	391
2020 Q1	$19K	Hold	495	–	–	﹤0.01%	378
2019 Q4	$18K	Hold	495	–	–	﹤0.01%	392
2019 Q3	$18K	Hold	495	–	–	﹤0.01%	386
2019 Q2	$18K	Hold	495	–	–	﹤0.01%	506
2019 Q1	$18K	Hold	495	–	–	﹤0.01%	400
2018 Q4	$17K	Hold	495	–	–	﹤0.01%	402
2018 Q3	$18K	Hold	495	–	–	﹤0.01%	419
2018 Q2	$19K	Hold	495	–	–	﹤0.01%	391
2018 Q1	$18K	Hold	495	–	–	﹤0.01%	407
2017 Q4	$19K	Sell	495 -495	-50%	-$19.8K	﹤0.01%	398
2017 Q3	$37K	Hold	990	–	–	﹤0.01%	338
2017 Q2	$37K	Hold	990	–	–	﹤0.01%	355
2017 Q1	$32K	Hold	990	–	–	﹤0.01%	359
2016 Q4	$32K	Hold	990	–	–	﹤0.01%	361
2016 Q3	$28K	Hold	990	–	–	﹤0.01%	360
2016 Q2	$34K	Hold	990	–	–	﹤0.01%	304
2016 Q1	$28K	Hold	990	–	–	﹤0.01%	312
2015 Q4	$27K	Buy	+990	New	+$25.4K	﹤0.01%	312
2015 Q1	–	Sell	-292	Closed	-$7K	–	568
2014 Q4	$7K	Buy	+292	New	+$6.34K	﹤0.01%	504

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

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

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

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

MOTCO's ARTNA Position: Q4 2021 in Review

MOTCO sold out of Artesian Resources (ARTNA) in Q4 2021, closing a stake of 495 shares — an estimated $19K sold.

MOTCO first reported a position in ARTNA in Q4 2014 and held it in 25 quarters. The position peaked at $37K in Q3 2017. 93 funds tracked by Wall St. Rank hold ARTNA as of Q4 2021.

MOTCO reported no remaining Artesian Resources position as of Q4 2021 after selling out during the quarter.
MOTCO sold 495 Artesian Resources shares in Q4 2021, an estimated $19K.
MOTCO first reported a position in Artesian Resources in Q4 2014 and held it in 25 quarters.
MOTCO's Artesian Resources position peaked at $37K in Q3 2017.
93 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.