Central Trust Company’s Middlesex Water MSEX Stock Holding History

Central Trust Company’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
2026 Q2	$23.9K	Hold	425	–	–	﹤0.01%	1037
2026 Q1	$22.1K	Hold	425	–	–	﹤0.01%	992
2025 Q4	$21.4K	Hold	425	–	–	﹤0.01%	968
2025 Q3	$23K	Hold	425	–	–	﹤0.01%	954
2025 Q2	$23K	Hold	425	–	–	﹤0.01%	957
2025 Q1	$27.2K	Hold	425	–	–	﹤0.01%	918
2024 Q4	$22.4K	Hold	425	–	–	﹤0.01%	940
2024 Q3	$27.7K	Hold	425	–	–	﹤0.01%	892
2024 Q2	$22.2K	Hold	425	–	–	﹤0.01%	922
2024 Q1	$22.3K	Hold	425	–	–	﹤0.01%	945
2023 Q4	$27.9K	Sell	425 -75	-15%	-$4.94K	﹤0.01%	892
2023 Q3	$33.1K	Hold	500	–	–	﹤0.01%	855
2023 Q2	$40.3K	Hold	500	–	–	﹤0.01%	815
2023 Q1	$39.1K	Hold	500	–	–	﹤0.01%	826
2022 Q4	$39.3K	Hold	500	–	–	﹤0.01%	809
2022 Q3	$39K	Hold	500	–	–	﹤0.01%	816
2022 Q2	$44K	Hold	500	–	–	﹤0.01%	790
2022 Q1	$53K	Hold	500	–	–	﹤0.01%	797
2021 Q4	$60K	Hold	500	–	–	﹤0.01%	762
2021 Q3	$51K	Hold	500	–	–	﹤0.01%	762
2021 Q2	$41K	Hold	500	–	–	﹤0.01%	763
2021 Q1	$40K	Hold	500	–	–	﹤0.01%	732
2020 Q4	$36K	Hold	500	–	–	﹤0.01%	733
2020 Q3	$31K	Hold	500	–	–	﹤0.01%	715
2020 Q2	$34K	Hold	500	–	–	﹤0.01%	676
2020 Q1	$30K	Hold	500	–	–	﹤0.01%	696
2019 Q4	$32K	Hold	500	–	–	﹤0.01%	747
2019 Q3	$32K	Hold	500	–	–	﹤0.01%	718
2019 Q2	$30K	Buy	+500	New	+$29.1K	﹤0.01%	734

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's MSEX Position: Q2 2026 in Review

Central Trust Company held its Middlesex Water (MSEX) position steady in Q2 2026 at 425 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Central Trust Company first reported a position in MSEX in Q2 2019 and has held it in 29 quarters since. The position peaked at $60K in Q4 2021. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Central Trust Company held 425 shares of Middlesex Water worth $23.9K as of Q2 2026.
Central Trust Company left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1037 holding.
Central Trust Company first reported a position in Middlesex Water in Q2 2019 and has held it in 29 quarters since.
Central Trust Company's Middlesex Water position peaked at $60K in Q4 2021.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.