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Calton & Associates’s Middlesex Water MSEX Stock Holding History

Calton & Associates’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
2022
Q1 		– Sell
-1,874
Closed -$225K – 392
2021
Q4 		$225K Buy
+1,874
New +$199K 0.06% 325
2018
Q1 		– Sell
-600
Closed -$23K – 925
2017
Q4 		$23K Buy
+600
New +$25.9K 0.01% 864

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calton & Associates's MSEX Position: Q1 2022 in Review

Calton & Associates sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 1,874 shares — an estimated $225K sold.

Calton & Associates first reported a position in MSEX in Q4 2017 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

  • Calton & Associates reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 1,874 Middlesex Water shares in Q1 2022, an estimated $225K.
  • Calton & Associates first reported a position in Middlesex Water in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Middlesex Water position peaked at $225K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.