Baystate Wealth Management’s Middlesex Water MSEX Stock Holding History

Baystate Wealth 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 Q4	$55.2K	Buy	840 +4	+0.5%	+$264	﹤0.01%	360
2023 Q3	$55.4K	Buy	836 +3	+0.4%	+$231	﹤0.01%	327
2023 Q2	$67.2K	Buy	833 +3	+0.4%	+$235	0.01%	302
2023 Q1	$64.8K	Buy	830 +4	+0.5%	+$323	0.01%	304
2022 Q4	$65K	Buy	826 +2	+0.2%	+$174	0.01%	302
2022 Q3	$64K	Buy	824 +3	+0.4%	+$269	0.01%	284
2022 Q2	$72K	Buy	821 +3	+0.4%	+$269	0.01%	278
2022 Q1	$86K	Buy	818 +2	+0.2%	+$204	0.01%	260
2021 Q4	$98K	Buy	816 +2	+0.2%	+$212	0.01%	246
2021 Q3	$84K	Buy	814 +3	+0.4%	+$308	0.01%	240
2021 Q2	$66K	Buy	811 +2	+0.2%	+$166	0.01%	245
2021 Q1	$64K	Buy	809 +3	+0.4%	+$227	0.01%	239
2020 Q4	$58K	Buy	806 +3	+0.4%	+$207	0.01%	236
2020 Q3	$50K	Buy	+803	New	+$52.1K	0.01%	222

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's MSEX Position: Q4 2023 in Review

Baystate Wealth Management increased its Middlesex Water (MSEX) stake by 0.48% in Q4 2023, buying an estimated $264 and bringing the position to 840 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Baystate Wealth Management first reported a position in MSEX in Q3 2020 and has held it in 14 quarters since. The position peaked at $98K in Q4 2021. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

Baystate Wealth Management held 840 shares of Middlesex Water worth $55.2K as of Q4 2023.
Baystate Wealth Management bought 4 Middlesex Water shares in Q4 2023, an estimated $264.
Middlesex Water made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #360 holding.
Baystate Wealth Management first reported a position in Middlesex Water in Q3 2020 and has held it in 14 quarters since.
Baystate Wealth Management's Middlesex Water position peaked at $98K in Q4 2021.
191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.