Bank of America
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Bank of America’s Middlesex Water MSEX Stock Holding History

Bank of America’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
2026
Q1 		$3.61M Buy
69,321
+7,031
+11% +$370K ﹤0.01% 3705
2025
Q4 		$3.14M Sell
62,290
-19,308
-24% -$1.04M ﹤0.01% 3721
2025
Q3 		$4.42M Sell
81,598
-6,178
-7% -$331K ﹤0.01% 4138
2025
Q2 		$4.76M Buy
87,776
+29,383
+50% +$1.74M ﹤0.01% 3954
2025
Q1 		$3.74M Buy
58,393
+1,133
+2% +$61.6K ﹤0.01% 4106
2024
Q4 		$3.01M Buy
57,260
+16,665
+41% +$1.05M ﹤0.01% 4080
2024
Q3 		$2.65M Sell
40,595
-284
-0.7% -$17.6K ﹤0.01% 4334
2024
Q2 		$2.14M Buy
40,879
+10,688
+35% +$555K ﹤0.01% 4393
2024
Q1 		$1.59M Buy
30,191
+3,091
+11% +$171K ﹤0.01% 4606
2023
Q4 		$1.78M Buy
27,100
+5,375
+25% +$354K ﹤0.01% 4527
2023
Q3 		$1.44M Buy
21,725
+5,805
+36% +$447K ﹤0.01% 4538
2023
Q2 		$1.28M Sell
15,920
-7,722
-33% -$604K ﹤0.01% 4587
2023
Q1 		$1.85M Sell
23,642
-3,321
-12% -$268K ﹤0.01% 4416
2022
Q4 		$2.12M Buy
26,963
+9,074
+51% +$788K ﹤0.01% 4204
2022
Q3 		$1.38M Sell
17,889
-657
-4% -$58.8K ﹤0.01% 4623
2022
Q2 		$1.63M Sell
18,546
-8,606
-32% -$771K ﹤0.01% 4481
2022
Q1 		$2.86M Sell
27,152
-14,828
-35% -$1.51M ﹤0.01% 4220
2021
Q4 		$5.05M Buy
41,980
+4,149
+11% +$441K ﹤0.01% 3643
2021
Q3 		$3.89M Sell
37,831
-56,371
-60% -$5.78M ﹤0.01% 3809
2021
Q2 		$7.7M Buy
94,202
+44,596
+90% +$3.69M ﹤0.01% 3088
2021
Q1 		$3.92M Buy
49,606
+27,046
+120% +$2.05M ﹤0.01% 3641
2020
Q4 		$1.64M Buy
22,560
+3,167
+16% +$219K ﹤0.01% 4111
2020
Q3 		$1.21M Sell
19,393
-18,655
-49% -$1.21M ﹤0.01% 4064
2020
Q2 		$2.56M Buy
38,048
+9,049
+31% +$573K ﹤0.01% 3412
2020
Q1 		$1.74M Buy
28,999
+9,836
+51% +$623K ﹤0.01% 3586
2019
Q4 		$1.22M Sell
19,163
-2,388
-11% -$151K ﹤0.01% 4366
2019
Q3 		$1.4M Sell
21,551
-1,882
-8% -$115K ﹤0.01% 4316
2019
Q2 		$1.39M Buy
23,433
+4,265
+22% +$248K ﹤0.01% 4324
2019
Q1 		$1.07M Sell
19,168
-14,787
-44% -$834K ﹤0.01% 4465
2018
Q4 		$1.81M Sell
33,955
-17,320
-34% -$853K ﹤0.01% 3930
2018
Q3 		$2.48M Buy
51,275
+22,716
+80% +$1.04M ﹤0.01% 3817
2018
Q2 		$1.21M Sell
28,559
-1,023
-3% -$42.4K ﹤0.01% 4351
2018
Q1 		$1.09M Buy
29,582
+15,136
+105% +$561K ﹤0.01% 4326
2017
Q4 		$576K Buy
14,446
+4,073
+39% +$176K ﹤0.01% 4852
2017
Q3 		$408K Buy
10,373
+455
+5% +$17.7K ﹤0.01% 5069
2017
Q2 		$392K Sell
9,918
-2,296
-19% -$85.7K ﹤0.01% 5016
2017
Q1 		$451K Sell
12,214
-3,821
-24% -$143K ﹤0.01% 4935
2016
Q4 		$688K Buy
16,035
+2,803
+21% +$107K ﹤0.01% 4605
2016
Q3 		$467K Buy
13,232
+191
+1% +$7.21K ﹤0.01% 4677
2016
Q2 		$566K Sell
13,041
-5,562
-30% -$206K ﹤0.01% 4578
2016
Q1 		$574K Buy
18,603
+1,556
+9% +$44.1K ﹤0.01% 4508
2015
Q4 		$452K Sell
17,047
-3,674
-18% -$93.7K ﹤0.01% 4890
2015
Q3 		$494K Sell
20,721
-2,771
-12% -$63.6K ﹤0.01% 4816
2015
Q2 		$530K Buy
23,492
+457
+2% +$10.3K ﹤0.01% 4655
2015
Q1 		$524K Buy
23,035
+7,437
+48% +$166K ﹤0.01% 4284
2014
Q4 		$359K Sell
15,598
-4,730
-23% -$103K ﹤0.01% 4907
2014
Q3 		$398K Sell
20,328
-5,507
-21% -$112K ﹤0.01% 4803
2014
Q2 		$547K Buy
25,835
+10,639
+70% +$219K ﹤0.01% 4518
2014
Q1 		$331K Sell
15,196
-4,143
-21% -$84.9K ﹤0.01% 4964
2013
Q4 		$405K Buy
19,339
+10,578
+121% +$224K ﹤0.01% 4941
2013
Q3 		$187K Sell
8,761
-8,044
-48% -$168K ﹤0.01% 5510
2013
Q2 		$335K Buy
+16,805
New +$326K ﹤0.01% 5136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Bank of America's MSEX Position: Q1 2026 in Review

Bank of America increased its Middlesex Water (MSEX) stake by 11% in Q1 2026, buying an estimated $370K and bringing the position to 69,321 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Bank of America first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.7M in Q2 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Bank of America held 69,321 shares of Middlesex Water worth $3.61M as of Q1 2026.
  • Bank of America bought 7,031 Middlesex Water shares in Q1 2026, an estimated $370K.
  • Middlesex Water made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3705 holding.
  • Bank of America first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Middlesex Water position peaked at $7.7M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.