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Campbell & Co Investment Adviser’s Middlesex Water MSEX Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-3,999
Closed -$209K – 1240
2024
Q2 		$209K Sell
3,999
-440
-10% -$22.8K 0.02% 952
2024
Q1 		$233K Buy
+4,439
New +$246K 0.02% 982
2023
Q2 		– Sell
-10,155
Closed -$793K – 1036
2023
Q1 		$793K Buy
10,155
+1,812
+22% +$146K 0.15% 245
2022
Q4 		$656K Buy
+8,343
New +$724K 0.16% 212
2022
Q3 		– Sell
-13,187
Closed -$1.16M – 846
2022
Q2 		$1.16M Buy
+13,187
New +$1.18M 0.31% 54
2020
Q1 		– Sell
-7,691
Closed -$489K – 328
2019
Q4 		$489K Sell
7,691
-3,329
-30% -$211K 0.15% 239
2019
Q3 		$716K Buy
11,020
+2,956
+37% +$180K 0.27% 83
2019
Q2 		$478K Sell
8,064
-2,246
-22% -$131K 0.22% 150
2019
Q1 		$577K Buy
+10,310
New +$581K 0.28% 83
2017
Q4 		– Sell
-8,400
Closed -$330K – 466
2017
Q3 		$330K Sell
8,400
-109
-1% -$4.23K 0.27% 140
2017
Q2 		$337K Buy
+8,509
New +$318K 0.31% 108
2016
Q3 		– Sell
-7,334
Closed -$318K – 171
2016
Q2 		$318K Buy
7,334
+412
+6% +$15.2K 1.61% 16
2016
Q1 		$214K Buy
+6,922
New +$196K 0.79% 63

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Campbell & Co Investment Adviser's MSEX Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Middlesex Water (MSEX) in Q3 2024, closing a stake of 3,999 shares — an estimated $209K sold.

Campbell & Co Investment Adviser first reported a position in MSEX in Q1 2016 and held it in 13 quarters. The position peaked at $1.16M in Q2 2022. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Middlesex Water position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,999 Middlesex Water shares in Q3 2024, an estimated $209K.
  • Campbell & Co Investment Adviser first reported a position in Middlesex Water in Q1 2016 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Middlesex Water position peaked at $1.16M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.