Whittier Trust’s Artesian Resources ARTNA Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-5,500	Closed	-$231K	–	1515
2023 Q3	$231K	Hold	5,500	–	–	﹤0.01%	600
2023 Q2	$260K	Hold	5,500	–	–	﹤0.01%	581
2023 Q1	$304K	Hold	5,500	–	–	0.01%	570
2022 Q4	$322K	Hold	5,500	–	–	0.01%	538
2022 Q3	$265K	Hold	5,500	–	–	0.01%	568
2022 Q2	$270K	Hold	5,500	–	–	0.01%	572
2022 Q1	$267K	Hold	5,500	–	–	﹤0.01%	605
2021 Q4	$255K	Hold	5,500	–	–	﹤0.01%	623
2021 Q3	$210K	Hold	5,500	–	–	﹤0.01%	628
2021 Q2	$202K	Hold	5,500	–	–	﹤0.01%	651
2021 Q1	$217K	Hold	5,500	–	–	﹤0.01%	624
2020 Q4	$204K	Hold	5,500	–	–	﹤0.01%	594
2020 Q3	$190K	Hold	5,500	–	–	﹤0.01%	579
2020 Q2	$200K	Hold	5,500	–	–	0.01%	546
2020 Q1	$206K	Hold	5,500	–	–	0.01%	511
2019 Q4	$205K	Hold	5,500	–	–	0.01%	553
2019 Q3	$204K	Hold	5,500	–	–	0.01%	550
2019 Q2	$204K	Hold	5,500	–	–	0.01%	528
2019 Q1	$205K	Hold	5,500	–	–	0.01%	523
2018 Q4	$192K	Buy	+5,500	New	+$198K	0.01%	510

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Whittier Trust's ARTNA Position: Q4 2023 in Review

Whittier Trust sold out of Artesian Resources (ARTNA) in Q4 2023, closing a stake of 5,500 shares — an estimated $231K sold.

Whittier Trust first reported a position in ARTNA in Q4 2018 and held it in 20 quarters. The position peaked at $322K in Q4 2022. 111 funds tracked by Wall St. Rank hold ARTNA as of Q4 2023.

Whittier Trust reported no remaining Artesian Resources position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 5,500 Artesian Resources shares in Q4 2023, an estimated $231K.
Whittier Trust first reported a position in Artesian Resources in Q4 2018 and held it in 20 quarters.
Whittier Trust's Artesian Resources position peaked at $322K in Q4 2022.
111 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.