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Philadelphia Trust Company’s Artesian Resources ARTNA Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-9,300
Closed -$346K – 164
2019
Q4 		$346K Hold
9,300
– – 0.03% 173
2019
Q3 		$344K Sell
9,300
-1,100
-11% -$39.7K 0.03% 174
2019
Q2 		$387K Sell
10,400
-12,000
-54% -$435K 0.03% 173
2019
Q1 		$835K Hold
22,400
– – 0.07% 128
2018
Q4 		$781K Sell
22,400
-10,000
-31% -$360K 0.08% 113
2018
Q3 		$1.19M Buy
32,400
+9,750
+43% +$363K 0.1% 110
2018
Q2 		$878K Hold
22,650
– – 0.08% 117
2018
Q1 		$826K Hold
22,650
– – 0.07% 122
2017
Q4 		$873K Hold
22,650
– – 0.07% 128
2017
Q3 		$856K Hold
22,650
– – 0.07% 126
2017
Q2 		$853K Hold
22,650
– – 0.07% 128
2017
Q1 		$737K Sell
22,650
-50
-0.2% -$1.59K 0.06% 134
2016
Q4 		$725K Hold
22,700
– – 0.06% 138
2016
Q3 		$648K Hold
22,700
– – 0.06% 134
2016
Q2 		$770K Hold
22,700
– – 0.07% 127
2016
Q1 		$635K Hold
22,700
– – 0.05% 119
2015
Q4 		$610K Sell
22,700
-250
-1% -$6.41K 0.05% 123
2015
Q3 		$554K Buy
22,950
+22,466
+4,642% +$496K 0.05% 118
2015
Q2 		$22.9K Sell
484
-22,466
-98% -$482K 0.08% 108
2015
Q1 		$491K Hold
22,950
– – 0.04% 133
2014
Q4 		$518K Buy
22,950
+100
+0.4% +$2.17K 0.04% 122
2014
Q3 		$460K Hold
22,850
– – 0.03% 129
2014
Q2 		$514K Sell
22,850
-1,000
-4% -$22.1K 0.03% 124
2014
Q1 		$536K Sell
23,850
-1,550
-6% -$34.6K 0.03% 130
2013
Q4 		$583K Hold
25,400
– – 0.04% 131
2013
Q3 		$565K Hold
25,400
– – 0.04% 128
2013
Q2 		$566K Buy
+25,400
New +$566K 0.04% 123

Other funds holding ARTNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Philadelphia Trust Company's ARTNA Position: Q1 2020 in Review

Philadelphia Trust Company sold out of Artesian Resources (ARTNA) in Q1 2020, closing a stake of 9,300 shares — an estimated $346K sold.

Philadelphia Trust Company first reported a position in ARTNA in Q2 2013 and held it in 27 quarters. The position peaked at $1.19M in Q3 2018. 88 funds tracked by Wall St. Rank hold ARTNA as of Q1 2020.

  • Philadelphia Trust Company reported no remaining Artesian Resources position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 9,300 Artesian Resources shares in Q1 2020, an estimated $346K.
  • Philadelphia Trust Company first reported a position in Artesian Resources in Q2 2013 and held it in 27 quarters.
  • Philadelphia Trust Company's Artesian Resources position peaked at $1.19M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.