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Smith, Moore & Co’s Artesian Resources ARTNA Stock Holding History

Smith, Moore & Co’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
2022
Q3 		– Sell
-19,282
Closed -$948K – 378
2022
Q2 		$948K Sell
19,282
-100
-0.5% -$4.7K 0.15% 140
2022
Q1 		$941K Hold
19,382
– – 0.13% 168
2021
Q4 		$898K Hold
19,382
– – 0.12% 169
2021
Q3 		$740K Buy
+19,382
New +$745K 0.11% 184

Other funds holding ARTNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Smith, Moore & Co's ARTNA Position: Q3 2022 in Review

Smith, Moore & Co sold out of Artesian Resources (ARTNA) in Q3 2022, closing a stake of 19,282 shares — an estimated $948K sold.

Smith, Moore & Co first reported a position in ARTNA in Q3 2021 and held it in 4 quarters. The position peaked at $948K in Q2 2022. 108 funds tracked by Wall St. Rank hold ARTNA as of Q3 2022.

  • Smith, Moore & Co reported no remaining Artesian Resources position as of Q3 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 19,282 Artesian Resources shares in Q3 2022, an estimated $948K.
  • Smith, Moore & Co first reported a position in Artesian Resources in Q3 2021 and held it in 4 quarters.
  • Smith, Moore & Co's Artesian Resources position peaked at $948K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.