T. Rowe Price Associates
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T. Rowe Price Associates’s Artesian Resources ARTNA Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-6,256
Closed -$233K – 3016
2024
Q3 		$233K Sell
6,256
-355
-5% -$13.3K ﹤0.01% 2592
2024
Q2 		$233K Sell
6,611
-2,836
-30% -$103K ﹤0.01% 2530
2024
Q1 		$351K Buy
9,447
+382
+4% +$13.9K ﹤0.01% 2358
2023
Q4 		$376K Buy
9,065
+2,591
+40% +$108K ﹤0.01% 2300
2023
Q3 		$272K Sell
6,474
-3,450
-35% -$159K ﹤0.01% 2374
2023
Q2 		$469K Buy
9,924
+942
+10% +$49.5K ﹤0.01% 2165
2023
Q1 		$498K Buy
8,982
+1,615
+22% +$92.4K ﹤0.01% 2109
2022
Q4 		$432K Sell
7,367
-30
-0.4% -$1.58K ﹤0.01% 2204
2022
Q3 		$356K Sell
7,397
-183,226
-96% -$9.74M ﹤0.01% 2300
2022
Q2 		$9.37M Buy
190,623
+66,776
+54% +$3.14M ﹤0.01% 1329
2022
Q1 		$6.01M Buy
123,847
+116,587
+1,606% +$5.44M ﹤0.01% 1433
2021
Q4 		$336K Sell
7,260
-115
-2% -$4.83K ﹤0.01% 2551
2021
Q3 		$282K Sell
7,375
-28
-0.4% -$1.08K ﹤0.01% 2606
2021
Q2 		$272K Buy
7,403
+199
+3% +$7.94K ﹤0.01% 2624
2021
Q1 		$284K Sell
7,204
-81
-1% -$3.16K ﹤0.01% 2585
2020
Q4 		$270K Hold
7,285
– – ﹤0.01% 2460
2020
Q3 		$251K Hold
7,285
– – ﹤0.01% 2352
2020
Q2 		$264K Buy
7,285
+49
+0.7% +$1.72K ﹤0.01% 2276
2020
Q1 		$270K Sell
7,236
-4,178
-37% -$153K ﹤0.01% 2229
2019
Q4 		$425K Buy
11,414
+308
+3% +$11.4K ﹤0.01% 2213
2019
Q3 		$411K Buy
11,106
+59
+0.5% +$2.13K ﹤0.01% 2168
2019
Q2 		$411K Buy
11,047
+10
+0.1% +$363 ﹤0.01% 2187
2019
Q1 		$411K Buy
11,037
+3,220
+41% +$119K ﹤0.01% 2187
2018
Q4 		$273K Buy
7,817
+315
+4% +$11.4K ﹤0.01% 2325
2018
Q3 		$276K Buy
7,502
+2,248
+43% +$83.7K ﹤0.01% 2384
2018
Q2 		$204K Buy
+5,254
New +$199K ﹤0.01% 2452

Other funds holding ARTNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

T. Rowe Price Associates's ARTNA Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Artesian Resources (ARTNA) in Q4 2024, closing a stake of 6,256 shares — an estimated $233K sold.

T. Rowe Price Associates first reported a position in ARTNA in Q2 2018 and held it in 26 quarters. The position peaked at $9.37M in Q2 2022. 97 funds tracked by Wall St. Rank hold ARTNA as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Artesian Resources position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,256 Artesian Resources shares in Q4 2024, an estimated $233K.
  • T. Rowe Price Associates first reported a position in Artesian Resources in Q2 2018 and held it in 26 quarters.
  • T. Rowe Price Associates's Artesian Resources position peaked at $9.37M in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.