Norges Bank’s Artesian Resources ARTNA Stock Holding History

Norges Bank’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
2018 Q4	–	Sell	-83,994	Closed	-$3.09M	–	2115
2018 Q3	$3.09M	Sell	83,994 -66,680	-44%	-$2.48M	﹤0.01%	2010
2018 Q2	$5.84M	Buy	+150,674	New	+$5.71M	﹤0.01%	1919

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank's ARTNA Position: Q4 2018 in Review

Norges Bank sold out of Artesian Resources (ARTNA) in Q4 2018, closing a stake of 83,994 shares — an estimated $3.09M sold.

Norges Bank first reported a position in ARTNA in Q2 2018 and held it in 2 quarters. The position peaked at $5.84M in Q2 2018. 90 funds tracked by Wall St. Rank hold ARTNA as of Q4 2018.

Norges Bank reported no remaining Artesian Resources position as of Q4 2018 after selling out during the quarter.
Norges Bank sold 83,994 Artesian Resources shares in Q4 2018, an estimated $3.09M.
Norges Bank first reported a position in Artesian Resources in Q2 2018 and held it in 2 quarters.
Norges Bank's Artesian Resources position peaked at $5.84M in Q2 2018.
90 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.