Danske Bank’s Middlesex Water MSEX Stock Holding History

Danske Bank’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
2024 Q4	–	Sell	-300	Closed	-$19.6K	–	1555
2024 Q3	$19.6K	Buy	+300	New	+$18.6K	﹤0.01%	1334

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Danske Bank's MSEX Position: Q4 2024 in Review

Danske Bank sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 300 shares — an estimated $19.6K sold.

Danske Bank first reported a position in MSEX in Q3 2024 and held it in 1 quarter. The position peaked at $19.6K in Q3 2024. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

Danske Bank reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
Danske Bank sold 300 Middlesex Water shares in Q4 2024, an estimated $19.6K.
Danske Bank first reported a position in Middlesex Water in Q3 2024 and held it in 1 quarter.
Danske Bank's Middlesex Water position peaked at $19.6K in Q3 2024.
210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Danske Bank's 13F filing for Q4 2024, filed 18 Mar 2026.