BP
MSEX icon

Ballentine Partners’s Middlesex Water MSEX Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-5,852
Closed -$317K – 1062
2025
Q3 		$317K Sell
5,852
-180
-3% -$9.63K ﹤0.01% 689
2025
Q2 		$327K Buy
+6,032
New +$357K ﹤0.01% 657

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Ballentine Partners's MSEX Position: Q4 2025 in Review

Ballentine Partners sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 5,852 shares — an estimated $317K sold.

Ballentine Partners first reported a position in MSEX in Q2 2025 and held it in 2 quarters. The position peaked at $327K in Q2 2025. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

  • Ballentine Partners reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 5,852 Middlesex Water shares in Q4 2025, an estimated $317K.
  • Ballentine Partners first reported a position in Middlesex Water in Q2 2025 and held it in 2 quarters.
  • Ballentine Partners's Middlesex Water position peaked at $327K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.