Fifth Third Bancorp
MSEX icon

Fifth Third Bancorp’s Middlesex Water MSEX Stock Holding History

Fifth Third Bancorp’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
Q1 		$229K Buy
4,393
+4,261
+3,228% +$224K ﹤0.01% 2468
2025
Q4 		$6.66K Sell
132
-110
-45% -$5.92K ﹤0.01% 2250
2025
Q3 		$13.1K Sell
242
-83
-26% -$4.44K ﹤0.01% 2060
2025
Q2 		$17.6K Buy
325
+20
+7% +$1.18K ﹤0.01% 1827
2025
Q1 		$19.6K Sell
305
-58
-16% -$3.15K ﹤0.01% 1761
2024
Q4 		$19.1K Sell
363
-1
-0.3% -$63 ﹤0.01% 1763
2024
Q3 		$23.7K Hold
364
– – ﹤0.01% 1726
2024
Q2 		$19K Buy
364
+45
+14% +$2.34K ﹤0.01% 1728
2024
Q1 		$16.7K Buy
319
+218
+216% +$12.1K ﹤0.01% 1705
2023
Q4 		$6.63K Buy
101
+52
+106% +$3.43K ﹤0.01% 2099
2023
Q3 		$3.25K Hold
49
– – ﹤0.01% 2281
2023
Q2 		$3.95K Sell
49
-4
-8% -$313 ﹤0.01% 2265
2023
Q1 		$4.14K Sell
53
-25
-32% -$2.02K ﹤0.01% 2394
2022
Q4 		$6.14K Buy
78
+13
+20% +$1.13K ﹤0.01% 2127
2022
Q3 		$5K Hold
65
– – ﹤0.01% 2181
2022
Q2 		$6K Buy
+65
New +$5.83K ﹤0.01% 2175
2021
Q4 		– Sell
-28
Closed -$3K – 2748
2021
Q3 		$3K Buy
+28
New +$2.87K ﹤0.01% 2360
2015
Q4 		– Sell
-200
Closed -$5K – 2828
2015
Q3 		$5K Hold
200
– – ﹤0.01% 2298
2015
Q2 		$5K Hold
200
– – ﹤0.01% 2306
2015
Q1 		$5K Buy
+200
New +$4.47K ﹤0.01% 2225

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp's MSEX Position: Q1 2026 in Review

Fifth Third Bancorp increased its Middlesex Water (MSEX) stake by 3,228% in Q1 2026, buying an estimated $224K and bringing the position to 4,393 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Fifth Third Bancorp first reported a position in MSEX in Q1 2015 and has held it in 20 quarters since. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Fifth Third Bancorp held 4,393 shares of Middlesex Water worth $229K as of Q1 2026.
  • Fifth Third Bancorp bought 4,261 Middlesex Water shares in Q1 2026, an estimated $224K.
  • Middlesex Water made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2468 holding.
  • Fifth Third Bancorp first reported a position in Middlesex Water in Q1 2015 and has held it in 20 quarters since.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.