Blue Trust Inc’s Middlesex Water MSEX Stock Holding History

Blue Trust Inc’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	-7	Closed	-$379	–	2643
2025 Q2	$379	Buy	+7	New	+$414	﹤0.01%	2342
2024 Q4	–	Sell	-35	Closed	-$1.83K	–	2776
2024 Q3	$1.83K	Buy	+35	New	+$2.17K	﹤0.01%	2597

Other funds holding MSEX

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Blue Trust Inc's MSEX Position: Q3 2025 in Review

Blue Trust Inc sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 7 shares — an estimated $379 sold.

Blue Trust Inc first reported a position in MSEX in Q3 2024 and held it in 2 quarters. The position peaked at $1.83K in Q3 2024. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

Blue Trust Inc reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 7 Middlesex Water shares in Q3 2025, an estimated $379.
Blue Trust Inc first reported a position in Middlesex Water in Q3 2024 and held it in 2 quarters.
Blue Trust Inc's Middlesex Water position peaked at $1.83K in Q3 2024.
214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.