Federated Hermes’s Middlesex Water MSEX Stock Holding History

Federated Hermes’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
2021 Q1	–	Sell	-5,944	Closed	-$431K	–	2312
2020 Q4	$431K	Hold	5,944	–	–	﹤0.01%	1552
2020 Q3	$369K	Sell	5,944 -82	-1%	-$5.32K	﹤0.01%	1551
2020 Q2	$405K	Buy	6,026 +5,958	+8,762%	+$377K	﹤0.01%	1515
2020 Q1	$4K	Buy	+68	New	+$4.3K	﹤0.01%	1947
2019 Q3	–	Sell	-10	Closed	-$1K	–	2265
2019 Q2	$1K	Buy	+10	New	+$581	﹤0.01%	2117
2019 Q1	–	Sell	-124	Closed	-$7K	–	2203
2018 Q4	$7K	Buy	+124	New	+$6.11K	﹤0.01%	1925
2016 Q2	–	Sell	-529	Closed	-$16K	–	2149
2016 Q1	$16K	Buy	+529	New	+$15K	﹤0.01%	1749
2015 Q4	–	Sell	-71	Closed	-$2K	–	2129
2015 Q3	$2K	Buy	+71	New	+$1.63K	﹤0.01%	1868

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Federated Hermes's MSEX Position: Q1 2021 in Review

Federated Hermes sold out of Middlesex Water (MSEX) in Q1 2021, closing a stake of 5,944 shares — an estimated $431K sold.

Federated Hermes first reported a position in MSEX in Q3 2015 and held it in 8 quarters. The position peaked at $431K in Q4 2020. 160 funds tracked by Wall St. Rank hold MSEX as of Q1 2021.

Federated Hermes reported no remaining Middlesex Water position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 5,944 Middlesex Water shares in Q1 2021, an estimated $431K.
Federated Hermes first reported a position in Middlesex Water in Q3 2015 and held it in 8 quarters.
Federated Hermes's Middlesex Water position peaked at $431K in Q4 2020.
160 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.