Aberdeen Group
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Aberdeen Group’s Middlesex Water MSEX Stock Holding History

Aberdeen Group’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
2022
Q2 		– Sell
-2,393
Closed -$252K – 974
2022
Q1 		$252K Sell
2,393
-41
-2% -$4.18K ﹤0.01% 953
2021
Q4 		$293K Sell
2,434
-93
-4% -$9.88K ﹤0.01% 1007
2021
Q3 		$260K Buy
+2,527
New +$259K ﹤0.01% 1015

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Aberdeen Group's MSEX Position: Q2 2022 in Review

Aberdeen Group sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 2,393 shares — an estimated $252K sold.

Aberdeen Group first reported a position in MSEX in Q3 2021 and held it in 3 quarters. The position peaked at $293K in Q4 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

  • Aberdeen Group reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
  • Aberdeen Group sold 2,393 Middlesex Water shares in Q2 2022, an estimated $252K.
  • Aberdeen Group first reported a position in Middlesex Water in Q3 2021 and held it in 3 quarters.
  • Aberdeen Group's Middlesex Water position peaked at $293K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.