6 Meridian’s Middlesex Water MSEX Stock Holding History

6 Meridian’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$471K	Buy	3,915 +44	+1%	+$4.67K	0.03%	171
2021 Q3	$398K	Buy	+3,871	New	+$397K	0.03%	193

Other funds holding MSEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

6 Meridian's MSEX Position: Q4 2021 in Review

6 Meridian increased its Middlesex Water (MSEX) stake by 1.1% in Q4 2021, buying an estimated $4.67K and bringing the position to 3,915 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #171.

6 Meridian first reported a position in MSEX in Q3 2021 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold MSEX as of Q4 2021.

6 Meridian held 3,915 shares of Middlesex Water worth $471K as of Q4 2021.
6 Meridian bought 44 Middlesex Water shares in Q4 2021, an estimated $4.67K.
Middlesex Water made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #171 holding.
6 Meridian first reported a position in Middlesex Water in Q3 2021 and has held it in 2 quarters since.
203 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.