Column Capital Advisors’s Middlesex Water MSEX Stock Holding History

Column Capital Advisors’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
2023 Q3	$66.3K	Hold	1,000	–	–	0.01%	277
2023 Q2	$80.7K	Hold	1,000	–	–	0.01%	253
2023 Q1	$78.1K	Hold	1,000	–	–	0.01%	260
2022 Q4	$78.7K	Hold	1,000	–	–	0.01%	237
2022 Q3	$77K	Hold	1,000	–	–	0.02%	218
2022 Q2	$88K	Hold	1,000	–	–	0.02%	209
2022 Q1	$105K	Hold	1,000	–	–	0.02%	192
2021 Q4	$120K	Hold	1,000	–	–	0.02%	183
2021 Q3	$103K	Hold	1,000	–	–	0.02%	182
2021 Q2	$82K	Hold	1,000	–	–	0.02%	211
2021 Q1	$79K	Hold	1,000	–	–	0.02%	211
2020 Q4	$72K	Hold	1,000	–	–	0.02%	219
2020 Q3	$62K	Hold	1,000	–	–	0.02%	217
2020 Q2	$67K	Hold	1,000	–	–	0.02%	201
2020 Q1	$60K	Hold	1,000	–	–	0.02%	175
2019 Q4	$63K	Buy	+1,000	New	+$63.4K	0.03%	201

Other funds holding MSEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Column Capital Advisors's MSEX Position: Q3 2023 in Review

Column Capital Advisors held its Middlesex Water (MSEX) position steady in Q3 2023 at 1,000 shares worth $66.3K. The position accounts for 0.01% of the portfolio, ranked #277.

Column Capital Advisors first reported a position in MSEX in Q4 2019 and has held it in 16 quarters since. The position peaked at $120K in Q4 2021. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2023.

Column Capital Advisors held 1,000 shares of Middlesex Water worth $66.3K as of Q3 2023.
Column Capital Advisors left its Middlesex Water share count unchanged in Q3 2023.
Middlesex Water made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #277 holding.
Column Capital Advisors first reported a position in Middlesex Water in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Middlesex Water position peaked at $120K in Q4 2021.
186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.