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New Hampshire Trust’s Middlesex Water MSEX Stock Holding History

New Hampshire Trust’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
2023
Q2 		– Sell
-464
Closed -$36.2K – 274
2023
Q1 		$36.2K Hold
464
– – 0.01% 263
2022
Q4 		$36.5K Buy
+464
New +$40.3K 0.01% 264

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Hampshire Trust's MSEX Position: Q2 2023 in Review

New Hampshire Trust sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 464 shares — an estimated $36.2K sold.

New Hampshire Trust first reported a position in MSEX in Q4 2022 and held it in 2 quarters. The position peaked at $36.5K in Q4 2022. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • New Hampshire Trust reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 464 Middlesex Water shares in Q2 2023, an estimated $36.2K.
  • New Hampshire Trust first reported a position in Middlesex Water in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Middlesex Water position peaked at $36.5K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.