Howe & Rusling’s Middlesex Water MSEX Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-1,134	Closed	-$88K	–	764
2022 Q3	$88K	Hold	1,134	–	–	0.01%	271
2022 Q2	$99K	Hold	1,134	–	–	0.01%	254
2022 Q1	$119K	Hold	1,134	–	–	0.01%	244
2021 Q4	$136K	Hold	1,134	–	–	0.02%	227
2021 Q3	$117K	Hold	1,134	–	–	0.01%	235
2021 Q2	$93K	Hold	1,134	–	–	0.01%	240
2021 Q1	$90K	Hold	1,134	–	–	0.01%	246
2020 Q4	$82K	Hold	1,134	–	–	0.01%	243
2020 Q3	$70K	Hold	1,134	–	–	0.01%	235
2020 Q2	$76K	Hold	1,134	–	–	0.01%	206
2020 Q1	$68K	Sell	1,134 -820	-42%	-$51.9K	0.01%	223
2019 Q4	$124K	Hold	1,954	–	–	0.02%	220
2019 Q3	$127K	Hold	1,954	–	–	0.02%	220
2019 Q2	$116K	Hold	1,954	–	–	0.02%	232
2019 Q1	$109K	Hold	1,954	–	–	0.02%	230
2018 Q4	$104K	Hold	1,954	–	–	0.02%	203
2018 Q3	$95K	Sell	1,954 -103	-5%	-$4.7K	0.02%	204
2018 Q2	$87K	Buy	2,057 +103	+5%	+$4.27K	0.02%	209
2018 Q1	$72K	Buy	+1,954	New	+$72.4K	0.01%	240

Other funds holding MSEX

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Howe & Rusling's MSEX Position: Q4 2022 in Review

Howe & Rusling sold out of Middlesex Water (MSEX) in Q4 2022, closing a stake of 1,134 shares — an estimated $88K sold.

Howe & Rusling first reported a position in MSEX in Q1 2018 and held it in 19 quarters. The position peaked at $136K in Q4 2021. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

Howe & Rusling reported no remaining Middlesex Water position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,134 Middlesex Water shares in Q4 2022, an estimated $88K.
Howe & Rusling first reported a position in Middlesex Water in Q1 2018 and held it in 19 quarters.
Howe & Rusling's Middlesex Water position peaked at $136K in Q4 2021.
202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.