Landsberg Bennett & Dubbaneh’s Middlesex Water MSEX Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$4.89M	Sell	47,995 -1,641	-3%	-$168K	0.62%	43
2021 Q2	$4.08M	Buy	49,636 +1,597	+3%	+$132K	0.53%	51
2021 Q1	$3.8M	Buy	48,039 +4,285	+10%	+$324K	0.55%	49
2020 Q4	$3.17M	Buy	43,754 +404	+0.9%	+$27.9K	0.49%	66
2020 Q3	$2.71M	Sell	43,350 -302	-0.7%	-$19.6K	0.47%	64
2020 Q2	$2.88M	Buy	43,652 +296	+0.7%	+$18.7K	0.6%	48
2020 Q1	$2.5M	Buy	43,356 +4,886	+13%	+$309K	0.7%	47
2019 Q4	$2.44M	Buy	38,470 +972	+3%	+$61.6K	0.57%	66
2019 Q3	$2.44M	Sell	37,498 -49	-0.1%	-$2.98K	0.66%	53
2019 Q2	$2.23M	Sell	37,547 -3,062	-8%	-$178K	0.58%	70
2019 Q1	$2.21M	Buy	+40,609	New	+$2.29M	0.52%	70

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's MSEX Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Middlesex Water (MSEX) stake by 3.3% in Q3 2021, selling an estimated $168K and leaving 47,995 shares worth $4.89M. The position accounts for 0.62% of the portfolio, ranked #43.

Landsberg Bennett & Dubbaneh first reported a position in MSEX in Q1 2019 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold MSEX as of Q3 2021.

Landsberg Bennett & Dubbaneh held 47,995 shares of Middlesex Water worth $4.89M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 1,641 Middlesex Water shares in Q3 2021, an estimated $168K.
Middlesex Water made up 0.62% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #43 holding.
Landsberg Bennett & Dubbaneh first reported a position in Middlesex Water in Q1 2019 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.