BBR Partners’s Middlesex Water MSEX Stock Holding History

BBR 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
2021 Q4	–	Sell	-4,169	Closed	-$428K	–	228
2021 Q3	$428K	Buy	+4,169	New	+$428K	0.04%	140

Other funds holding MSEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BBR Partners's MSEX Position: Q4 2021 in Review

BBR Partners sold out of Middlesex Water (MSEX) in Q4 2021, closing a stake of 4,169 shares — an estimated $428K sold.

BBR Partners first reported a position in MSEX in Q3 2021 and held it in 1 quarter. The position peaked at $428K in Q3 2021. 203 funds tracked by Wall St. Rank hold MSEX as of Q4 2021.

BBR Partners reported no remaining Middlesex Water position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 4,169 Middlesex Water shares in Q4 2021, an estimated $428K.
BBR Partners first reported a position in Middlesex Water in Q3 2021 and held it in 1 quarter.
BBR Partners's Middlesex Water position peaked at $428K in Q3 2021.
203 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.