Glenmede Trust’s Middlesex Water MSEX Stock Holding History

Glenmede Trust’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$509K	Buy	7,939 +3,195	+67%	+$205K	﹤0.01%	906
2024 Q4	$250K	Buy	4,744 +140	+3%	+$7.37K	﹤0.01%	1167
2024 Q3	$300K	Buy	4,604 +80	+2%	+$5.22K	﹤0.01%	1093
2024 Q2	$236K	Buy	4,524 +174	+4%	+$9.09K	﹤0.01%	1132
2024 Q1	$228K	Sell	4,350 -140	-3%	-$7.35K	﹤0.01%	1141
2023 Q4	$295K	Buy	4,490 +258	+6%	+$16.9K	﹤0.01%	1035
2023 Q3	$280K	Buy	4,232 +92	+2%	+$6.1K	﹤0.01%	1018
2023 Q2	$323K	Hold	4,140	–	–	﹤0.01%	963
2023 Q1	$323K	Sell	4,140 -192	-4%	-$15K	﹤0.01%	968
2022 Q4	$341K	Buy	4,332 +147	+4%	+$11.6K	﹤0.01%	948
2022 Q3	$322K	Sell	4,185 -50	-1%	-$3.85K	﹤0.01%	930
2022 Q2	$370K	Sell	4,235 -514	-11%	-$44.9K	﹤0.01%	946
2022 Q1	$498K	Buy	4,749 +432	+10%	+$45.3K	﹤0.01%	893
2021 Q4	$519K	Buy	4,317 +1	+0%	+$120	﹤0.01%	914
2021 Q3	$443K	Sell	4,316 -2	-0%	-$205	﹤0.01%	933
2021 Q2	$351K	Buy	4,318 +318	+8%	+$25.8K	﹤0.01%	991
2021 Q1	$316K	Sell	4,000 -16	-0.4%	-$1.26K	﹤0.01%	966
2020 Q4	$290K	Buy	4,016 +16	+0.4%	+$1.16K	﹤0.01%	972
2020 Q3	$248K	Hold	4,000	–	–	﹤0.01%	977
2020 Q2	$268K	Hold	4,000	–	–	﹤0.01%	941
2020 Q1	$254K	Hold	4,000	–	–	﹤0.01%	1109
2019 Q4	$254K	Hold	4,000	–	–	﹤0.01%	1109
2019 Q3	$259	Hold	4,000	–	–	﹤0.01%	1073
2019 Q2	$237	Hold	4,000	–	–	﹤0.01%	1106
2019 Q1	$223	Hold	4,000	–	–	﹤0.01%	1144
2018 Q4	$213	Hold	4,000	–	–	﹤0.01%	1096
2018 Q3	$193K	Sell	4,000 -1,500	-27%	-$72.4K	﹤0.01%	1157
2018 Q2	$232K	Hold	5,500	–	–	﹤0.01%	1027
2018 Q1	$218K	Hold	5,500	–	–	﹤0.01%	1153
2017 Q4	$218K	Hold	5,500	–	–	﹤0.01%	1153
2017 Q3	$215K	Hold	5,500	–	–	﹤0.01%	1198
2017 Q2	$202K	Hold	5,500	–	–	﹤0.01%	1195
2017 Q1	$202K	Hold	5,500	–	–	﹤0.01%	1195
2016 Q4	$235K	Hold	5,500	–	–	﹤0.01%	1164
2016 Q3	$192K	Hold	5,500	–	–	﹤0.01%	1205
2016 Q2	$238K	Hold	5,500	–	–	﹤0.01%	1132
2016 Q1	$169K	Hold	5,500	–	–	﹤0.01%	1205
2015 Q4	$145K	Buy	5,500 +1,500	+38%	+$39.5K	﹤0.01%	1261
2015 Q3	$95K	Hold	4,000	–	–	﹤0.01%	1391
2015 Q2	$90K	Hold	4,000	–	–	﹤0.01%	1443
2015 Q1	$91K	Sell	4,000 -600	-13%	-$13.7K	﹤0.01%	1494
2014 Q4	$105K	Sell	4,600 -600	-12%	-$13.7K	﹤0.01%	1513
2014 Q3	$101K	Hold	5,200	–	–	﹤0.01%	1472
2014 Q2	$109K	Hold	5,200	–	–	﹤0.01%	1372
2014 Q1	$113K	Hold	5,200	–	–	﹤0.01%	1366
2013 Q4	$108K	Hold	5,200	–	–	﹤0.01%	1377
2013 Q3	$110K	Hold	5,200	–	–	﹤0.01%	1342
2013 Q2	$102K	Buy	+5,200	New	+$102K	﹤0.01%	1307