O'Shaughnessy Asset Management’s Middlesex Water MSEX Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-72	Closed	-$7K	–	1998
2021 Q3	$7K	Hold	72	–	–	﹤0.01%	2251
2021 Q2	$6K	Hold	72	–	–	﹤0.01%	2107
2021 Q1	$6K	Hold	72	–	–	﹤0.01%	1892
2020 Q4	$5K	Hold	72	–	–	﹤0.01%	1677
2020 Q3	$4K	Hold	72	–	–	﹤0.01%	1526
2020 Q2	$5K	Buy	+72	New	+$4.56K	﹤0.01%	1378
2020 Q1	–	Sell	-72	Closed	-$5K	–	1607
2019 Q4	$5K	Buy	+72	New	+$4.56K	﹤0.01%	1454
2015 Q4	–	Sell	-208	Closed	-$5K	–	968
2015 Q3	$5K	Buy	+208	New	+$4.77K	﹤0.01%	770

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 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

PAMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

O'Shaughnessy Asset Management's MSEX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Middlesex Water (MSEX) in Q4 2021, closing a stake of 72 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in MSEX in Q3 2015 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 203 funds tracked by Wall St. Rank hold MSEX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Middlesex Water position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 72 Middlesex Water shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Middlesex Water in Q3 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Middlesex Water position peaked at $7K in Q3 2021.
203 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.