TrustCore Financial Services’s Artesian Resources ARTNA Stock Holding History

TrustCore Financial Services’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 Q4	$264K	Hold	4,500	–	–	0.02%	242
2022 Q3	$217K	Hold	4,500	–	–	0.02%	257
2022 Q2	$221K	Hold	4,500	–	–	0.02%	249
2022 Q1	$218K	Hold	4,500	–	–	0.02%	270
2021 Q4	$209K	Hold	4,500	–	–	0.02%	244
2021 Q3	$172K	Hold	4,500	–	–	0.02%	282
2021 Q2	$165K	Hold	4,500	–	–	0.02%	287
2021 Q1	$177K	Hold	4,500	–	–	0.02%	267
2020 Q4	$167K	Hold	4,500	–	–	0.02%	267
2020 Q3	$155K	Hold	4,500	–	–	0.02%	255
2020 Q2	$163K	Hold	4,500	–	–	0.03%	242
2020 Q1	$168K	Hold	4,500	–	–	0.04%	213
2019 Q4	$167K	Buy	4,500 +100	+2%	+$3.7K	0.03%	235
2019 Q3	$163K	Buy	4,400 +100	+2%	+$3.61K	0.03%	229
2019 Q2	$160K	Buy	4,300 +100	+2%	+$3.63K	0.04%	216
2019 Q1	$157K	Buy	4,200 +100	+2%	+$3.7K	0.04%	174
2018 Q4	$143K	Buy	4,100 +100	+3%	+$3.6K	0.08%	81
2018 Q3	$147K	Buy	4,000 +100	+3%	+$3.72K	0.05%	188
2018 Q2	$151K	Buy	3,900 +100	+3%	+$3.79K	0.05%	173
2018 Q1	$139K	Buy	3,800 +99	+3%	+$3.58K	0.05%	171
2017 Q4	$143K	Buy	+3,701	New	+$148K	0.06%	160

Other funds holding ARTNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

TrustCore Financial Services's ARTNA Position: Q4 2022 in Review

TrustCore Financial Services held its Artesian Resources (ARTNA) position steady in Q4 2022 at 4,500 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #242.

TrustCore Financial Services first reported a position in ARTNA in Q4 2017 and has held it in 21 quarters since. 120 funds tracked by Wall St. Rank hold ARTNA as of Q4 2022.

TrustCore Financial Services held 4,500 shares of Artesian Resources worth $264K as of Q4 2022.
TrustCore Financial Services left its Artesian Resources share count unchanged in Q4 2022.
Artesian Resources made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #242 holding.
TrustCore Financial Services first reported a position in Artesian Resources in Q4 2017 and has held it in 21 quarters since.
120 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.