Capital Bank & Trust’s Middlesex Water MSEX Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-10,000	Closed	-$790K	–	293
2021 Q1	$790K	Hold	10,000	–	–	0.01%	235
2020 Q4	$725K	Hold	10,000	–	–	0.01%	239
2020 Q3	$622K	Hold	10,000	–	–	0.01%	223
2020 Q2	$672K	Hold	10,000	–	–	0.01%	215
2020 Q1	$601K	Hold	10,000	–	–	0.01%	203
2019 Q4	$636K	Hold	10,000	–	–	0.01%	210
2019 Q3	$650K	Hold	10,000	–	–	0.01%	195
2019 Q2	$593K	Hold	10,000	–	–	0.01%	216
2019 Q1	$560K	Hold	10,000	–	–	0.01%	211
2018 Q4	$534K	Hold	10,000	–	–	0.01%	213
2018 Q3	$484K	Hold	10,000	–	–	0.01%	225
2018 Q2	$422K	Hold	10,000	–	–	0.01%	231
2018 Q1	$367K	Hold	10,000	–	–	0.01%	221
2017 Q4	$399K	Hold	10,000	–	–	0.01%	229
2017 Q3	$393K	Hold	10,000	–	–	0.01%	217
2017 Q2	$396K	Buy	+10,000	New	+$373K	0.01%	213

Other funds holding MSEX

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Bank & Trust's MSEX Position: Q2 2021 in Review

Capital Bank & Trust sold out of Middlesex Water (MSEX) in Q2 2021, closing a stake of 10,000 shares — an estimated $790K sold.

Capital Bank & Trust first reported a position in MSEX in Q2 2017 and held it in 16 quarters. The position peaked at $790K in Q1 2021. 159 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

Capital Bank & Trust reported no remaining Middlesex Water position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 10,000 Middlesex Water shares in Q2 2021, an estimated $790K.
Capital Bank & Trust first reported a position in Middlesex Water in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Middlesex Water position peaked at $790K in Q1 2021.
159 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.