H6H
MSEX icon

Hightower 6M Holding’s Middlesex Water MSEX Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$316K Sell
4,099
-149
-4% -$13.3K 0.03% 176
2022
Q2 		$372K Buy
4,248
+4
+0.1% +$359 0.03% 169
2022
Q1 		$446K Buy
+4,244
New +$433K 0.03% 158

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Hightower 6M Holding's MSEX Position: Q3 2022 in Review

Hightower 6M Holding reduced its Middlesex Water (MSEX) stake by 3.5% in Q3 2022, selling an estimated $13.3K and leaving 4,099 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #176.

Hightower 6M Holding first reported a position in MSEX in Q1 2022 and has held it in 3 quarters since. The position peaked at $446K in Q1 2022. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Hightower 6M Holding held 4,099 shares of Middlesex Water worth $316K as of Q3 2022.
  • Hightower 6M Holding sold 149 Middlesex Water shares in Q3 2022, an estimated $13.3K.
  • Middlesex Water made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #176 holding.
  • Hightower 6M Holding first reported a position in Middlesex Water in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Middlesex Water position peaked at $446K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.