Handelsbanken Fonder
MSEX icon

Handelsbanken Fonder’s Middlesex Water MSEX Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-5,057
Closed -$265K – 1565
2024
Q1 		$265K Buy
5,057
+842
+20% +$46.6K ﹤0.01% 1430
2023
Q4 		$277K Buy
4,215
+515
+14% +$33.9K ﹤0.01% 1403
2023
Q3 		$245K Hold
3,700
– – ﹤0.01% 1379
2023
Q2 		$298K Hold
3,700
– – ﹤0.01% 1354
2023
Q1 		$289K Buy
+3,700
New +$298K ﹤0.01% 1311

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Handelsbanken Fonder's MSEX Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 5,057 shares — an estimated $265K sold.

Handelsbanken Fonder first reported a position in MSEX in Q1 2023 and held it in 5 quarters. The position peaked at $298K in Q2 2023. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

  • Handelsbanken Fonder reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 5,057 Middlesex Water shares in Q2 2024, an estimated $265K.
  • Handelsbanken Fonder first reported a position in Middlesex Water in Q1 2023 and held it in 5 quarters.
  • Handelsbanken Fonder's Middlesex Water position peaked at $298K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.