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

Bank of Montreal’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
Q3 		– Sell
-4,298
Closed -$233K – 3719
2025
Q2 		$233K Buy
4,298
+1,052
+32% +$62.3K ﹤0.01% 2720
2025
Q1 		$208K Sell
3,246
-4,228
-57% -$230K ﹤0.01% 2712
2024
Q4 		$393K Buy
7,474
+250
+3% +$15.7K ﹤0.01% 2384
2024
Q3 		$467K Sell
7,224
-3,527
-33% -$219K ﹤0.01% 2467
2024
Q2 		$577K Buy
+10,751
New +$558K ﹤0.01% 2312
2024
Q1 		– Sell
-4,704
Closed -$320K – 4179
2023
Q4 		$320K Buy
+4,704
New +$310K ﹤0.01% 2822
2023
Q3 		– Sell
-2,637
Closed -$218K – 4079
2023
Q2 		$218K Sell
2,637
-37
-1% -$2.9K ﹤0.01% 3168
2023
Q1 		$209K Buy
2,674
+34
+1% +$2.74K ﹤0.01% 2991
2022
Q4 		$219K Buy
+2,640
New +$229K ﹤0.01% 3103
2022
Q2 		– Sell
-6,060
Closed -$645K – 4309
2022
Q1 		$645K Buy
6,060
+125
+2% +$12.7K ﹤0.01% 2654
2021
Q4 		$707K Sell
5,935
-1,167
-16% -$124K ﹤0.01% 2165
2021
Q3 		$760K Buy
+7,102
New +$729K ﹤0.01% 2650
2021
Q2 		– Sell
-2,605
Closed -$206K – 4469
2021
Q1 		$206K Sell
2,605
-2,431
-48% -$184K ﹤0.01% 3104
2020
Q4 		$355K Buy
5,036
+1,849
+58% +$128K ﹤0.01% 2896
2020
Q3 		$201K Buy
3,187
+405
+15% +$26.3K ﹤0.01% 2743
2020
Q2 		$174K Buy
2,782
+1,027
+59% +$65K ﹤0.01% 2802
2020
Q1 		$101K Sell
1,755
-2,206
-56% -$140K ﹤0.01% 2595
2019
Q4 		$251K Buy
3,961
+645
+19% +$40.9K ﹤0.01% 3037
2019
Q3 		$215K Buy
3,316
+52
+2% +$3.17K ﹤0.01% 2861
2019
Q2 		$193K Buy
3,264
+1,355
+71% +$78.7K ﹤0.01% 2943
2019
Q1 		$107K Sell
1,909
-4,110
-68% -$232K ﹤0.01% 3026
2018
Q4 		$322K Buy
6,019
+114
+2% +$5.61K ﹤0.01% 2360
2018
Q3 		$286K Sell
5,905
-3
-0.1% -$137 ﹤0.01% 2574
2018
Q2 		$249K Buy
5,908
+113
+2% +$4.68K ﹤0.01% 2660
2018
Q1 		$212K Sell
5,795
-92
-2% -$3.41K ﹤0.01% 2604
2017
Q4 		$235K Buy
5,887
+958
+19% +$41.3K ﹤0.01% 2613
2017
Q3 		$193K Sell
4,929
-606
-11% -$23.5K ﹤0.01% 2685
2017
Q2 		$219K Sell
5,535
-1,108
-17% -$41.4K ﹤0.01% 2616
2017
Q1 		$245K Buy
6,643
+1,094
+20% +$40.9K ﹤0.01% 2364
2016
Q4 		$226K Buy
5,549
+702
+14% +$26.9K ﹤0.01% 2440
2016
Q3 		$171K Sell
4,847
-1,083
-18% -$40.9K ﹤0.01% 2511
2016
Q2 		$257K Sell
5,930
-1,164
-16% -$43.1K ﹤0.01% 2352
2016
Q1 		$219K Sell
7,094
-2,003
-22% -$56.8K ﹤0.01% 2412
2015
Q4 		$241K Buy
9,097
+4,043
+80% +$103K ﹤0.01% 2309
2015
Q3 		$120K Hold
5,054
– – ﹤0.01% 2525
2015
Q2 		$114K Buy
5,054
+1,990
+65% +$44.7K ﹤0.01% 2685
2015
Q1 		$70K Sell
3,064
-985
-24% -$22K ﹤0.01% 2789
2014
Q4 		$94K Buy
4,049
+133
+3% +$2.89K ﹤0.01% 2805
2014
Q3 		$77K Sell
3,916
-455
-10% -$9.29K ﹤0.01% 2943
2014
Q2 		$92K Buy
+4,371
New +$90.2K ﹤0.01% 2898

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal's MSEX Position: Q3 2025 in Review

Bank of Montreal sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 4,298 shares — an estimated $233K sold.

Bank of Montreal first reported a position in MSEX in Q2 2014 and held it in 40 quarters. The position peaked at $760K in Q3 2021. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

  • Bank of Montreal reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 4,298 Middlesex Water shares in Q3 2025, an estimated $233K.
  • Bank of Montreal first reported a position in Middlesex Water in Q2 2014 and held it in 40 quarters.
  • Bank of Montreal's Middlesex Water position peaked at $760K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.