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Crossmark Global Holdings’s Middlesex Water MSEX Stock Holding History

Crossmark Global Holdings’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
2022
Q1 		– Sell
-1,740
Closed -$209K – 1371
2021
Q4 		$209K Buy
+1,740
New +$185K ﹤0.01% 1320

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crossmark Global Holdings's MSEX Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 1,740 shares — an estimated $209K sold.

Crossmark Global Holdings first reported a position in MSEX in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,740 Middlesex Water shares in Q1 2022, an estimated $209K.
  • Crossmark Global Holdings first reported a position in Middlesex Water in Q4 2021 and held it in 1 quarter.
  • Crossmark Global Holdings's Middlesex Water position peaked at $209K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.