Allianz Asset Management
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Allianz Asset Management’s Middlesex Water MSEX Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-16,400
Closed -$1.28M – 2230
2023
Q1 		$1.28M Buy
+16,400
New +$1.32M ﹤0.01% 1571
2021
Q1 		– Sell
-20,260
Closed -$1.47M – 2249
2020
Q4 		$1.47M Sell
20,260
-637
-3% -$44K ﹤0.01% 1390
2020
Q3 		$1.3M Sell
20,897
-1,609
-7% -$104K ﹤0.01% 1367
2020
Q2 		$1.51M Buy
22,506
+13,305
+145% +$843K ﹤0.01% 1712
2020
Q1 		$553K Sell
9,201
-62
-0.7% -$3.92K ﹤0.01% 2017
2019
Q4 		$589K Sell
9,263
-8,783
-49% -$557K ﹤0.01% 2388
2019
Q3 		$1.17M Sell
18,046
-6
-0% -$365 ﹤0.01% 2061
2019
Q2 		$1.07M Buy
18,052
+13
+0.1% +$755 ﹤0.01% 2118
2019
Q1 		$1.01M Buy
18,039
+273
+2% +$15.4K ﹤0.01% 2093
2018
Q4 		$948K Buy
17,766
+441
+3% +$21.7K ﹤0.01% 2053
2018
Q3 		$839K Buy
17,325
+6,695
+63% +$305K ﹤0.01% 2272
2018
Q2 		$448K Sell
10,630
-8,725
-45% -$362K ﹤0.01% 2412
2018
Q1 		$710K Hold
19,355
– – ﹤0.01% 2307
2017
Q4 		$772K Buy
+19,355
New +$834K ﹤0.01% 2310

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allianz Asset Management's MSEX Position: Q2 2023 in Review

Allianz Asset Management sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 16,400 shares — an estimated $1.28M sold.

Allianz Asset Management first reported a position in MSEX in Q4 2017 and held it in 14 quarters. The position peaked at $1.51M in Q2 2020. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Allianz Asset Management reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 16,400 Middlesex Water shares in Q2 2023, an estimated $1.28M.
  • Allianz Asset Management first reported a position in Middlesex Water in Q4 2017 and held it in 14 quarters.
  • Allianz Asset Management's Middlesex Water position peaked at $1.51M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.