Farmers & Merchants Trust Company’s Middlesex Water MSEX Stock Holding History

Farmers & Merchants 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	$313K	Hold	5,579	–	–	0.07%	154
2026 Q1	$290K	Hold	5,579	–	–	0.07%	152
2025 Q4	$281K	Hold	5,579	–	–	0.06%	148
2025 Q3	$302K	Hold	5,579	–	–	0.06%	159
2025 Q2	$302K	Hold	5,579	–	–	0.06%	171
2025 Q1	$358K	Hold	5,579	–	–	0.09%	141
2024 Q4	$294K	Hold	5,579	–	–	0.07%	157
2024 Q3	$364K	Hold	5,579	–	–	0.09%	140
2024 Q2	$292K	Hold	5,579	–	–	0.08%	150
2024 Q1	$293K	Hold	5,579	–	–	0.07%	156
2023 Q4	$366K	Hold	5,579	–	–	0.1%	126
2023 Q3	$370K	Hold	5,579	–	–	0.11%	115
2023 Q2	$450K	Hold	5,579	–	–	0.12%	111
2023 Q1	$436K	Hold	5,579	–	–	0.12%	113
2022 Q4	$439K	Hold	5,579	–	–	0.12%	107
2022 Q3	$431K	Hold	5,579	–	–	0.13%	104
2022 Q2	$489K	Hold	5,579	–	–	0.15%	98
2022 Q1	$587K	Hold	5,579	–	–	0.15%	96
2021 Q4	$671K	Hold	5,579	–	–	0.16%	93
2021 Q3	$573K	Hold	5,579	–	–	0.15%	98
2021 Q2	$456K	Hold	5,579	–	–	0.12%	107
2021 Q1	$441K	Sell	5,579 -81	-1%	-$6.13K	0.15%	102
2020 Q4	$410K	Hold	5,660	–	–	0.15%	100
2020 Q3	$352K	Hold	5,660	–	–	0.14%	97
2020 Q2	$380K	Hold	5,660	–	–	0.17%	92
2020 Q1	$340K	Hold	5,660	–	–	0.18%	91
2019 Q4	$360K	Buy	5,660 +81	+1%	+$5.13K	0.15%	103
2019 Q3	$362K	Hold	5,579	–	–	0.16%	104
2019 Q2	$331K	Hold	5,579	–	–	0.15%	108
2019 Q1	$312K	Hold	5,579	–	–	0.14%	109
2018 Q4	$298K	Buy	+5,579	New	+$275K	0.15%	105

Other funds holding MSEX

LWA

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Farmers & Merchants Trust Company's MSEX Position: Q2 2026 in Review

Farmers & Merchants Trust Company held its Middlesex Water (MSEX) position steady in Q2 2026 at 5,579 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #154.

Farmers & Merchants Trust Company first reported a position in MSEX in Q4 2018 and has held it in 31 quarters since. The position peaked at $671K in Q4 2021. 79 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Farmers & Merchants Trust Company held 5,579 shares of Middlesex Water worth $313K as of Q2 2026.
Farmers & Merchants Trust Company left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up 0.07% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #154 holding.
Farmers & Merchants Trust Company first reported a position in Middlesex Water in Q4 2018 and has held it in 31 quarters since.
Farmers & Merchants Trust Company's Middlesex Water position peaked at $671K in Q4 2021.
79 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.