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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Central Trust Company's MSEX Position: Q1 2026 in Review

Central Trust Company held its Middlesex Water (MSEX) position steady in Q1 2026 at 425 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Central Trust Company first reported a position in MSEX in Q2 2019 and has held it in 28 quarters since. The position peaked at $60K in Q4 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Central Trust Company held 425 shares of Middlesex Water worth $22.1K as of Q1 2026.
Central Trust Company left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #992 holding.
Central Trust Company first reported a position in Middlesex Water in Q2 2019 and has held it in 28 quarters since.
Central Trust Company's Middlesex Water position peaked at $60K in Q4 2021.
220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.