Montanaro Asset Management’s Middlesex Water MSEX Stock Holding History

Montanaro Asset Management’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 Q2	–	Sell	-150,000	Closed	-$15.8M	–	49
2022 Q1	$15.8M	Hold	150,000	–	–	1.94%	23
2021 Q4	$18M	Buy	150,000 +10,000	+7%	+$1.06M	1.82%	21
2021 Q3	$14.4M	Buy	140,000 +6,000	+4%	+$616K	1.73%	22
2021 Q2	$11M	Buy	134,000 +2,000	+2%	+$166K	1.38%	24
2021 Q1	$10.4M	Buy	132,000 +2,500	+2%	+$189K	1.54%	23
2020 Q4	$9.38M	Buy	+129,500	New	+$8.95M	1.58%	21

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

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

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

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

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

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

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

Montanaro Asset Management's MSEX Position: Q2 2022 in Review

Montanaro Asset Management sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 150,000 shares — an estimated $15.8M sold.

Montanaro Asset Management first reported a position in MSEX in Q4 2020 and held it in 6 quarters. The position peaked at $18M in Q4 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

Montanaro Asset Management reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
Montanaro Asset Management sold 150,000 Middlesex Water shares in Q2 2022, an estimated $15.8M.
Montanaro Asset Management first reported a position in Middlesex Water in Q4 2020 and held it in 6 quarters.
Montanaro Asset Management's Middlesex Water position peaked at $18M in Q4 2021.
207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on Montanaro Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.