Parkside Financial Bank & Trust’s Middlesex Water MSEX Stock Holding History

Parkside Financial Bank & 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
2026 Q1	$625	Hold	12	–	–	﹤0.01%	2502
2025 Q4	$606	Hold	12	–	–	﹤0.01%	2524
2025 Q3	$650	Sell	12 -10	-45%	-$535	﹤0.01%	2442
2025 Q2	$1.19K	Buy	22 +10	+83%	+$592	﹤0.01%	2197
2025 Q1	$770	Hold	12	–	–	﹤0.01%	2191
2024 Q4	$632	Hold	12	–	–	﹤0.01%	1825
2024 Q3	$783	Hold	12	–	–	﹤0.01%	1745
2024 Q2	$628	Buy	+12	New	+$623	﹤0.01%	1728
2024 Q1	–	Sell	-3	Closed	-$197	–	2078
2023 Q4	$197	Buy	3 +1	+50%	+$66	﹤0.01%	1946
2023 Q3	$133	Sell	2 -37	-95%	-$2.85K	﹤0.01%	2007
2023 Q2	$3.15K	Buy	39 +20	+105%	+$1.56K	﹤0.01%	1539
2023 Q1	$1.49K	Sell	19 -15	-44%	-$1.21K	﹤0.01%	1774
2022 Q4	$2.67K	Hold	34	–	–	﹤0.01%	1579
2022 Q3	$3K	Buy	+34	New	+$3.04K	﹤0.01%	1430
2022 Q2	–	Sell	-22	Closed	-$2K	–	1898
2022 Q1	$2K	Sell	22 -1	-4%	-$102	﹤0.01%	1626
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	1510
2021 Q3	$2K	Buy	+23	New	+$2.36K	﹤0.01%	1570
2015 Q4	–	Sell	-233	Closed	-$6K	–	1099
2015 Q3	$6K	Buy	+233	New	+$5.35K	﹤0.01%	753

Other funds holding MSEX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Parkside Financial Bank & Trust's MSEX Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Middlesex Water (MSEX) position steady in Q1 2026 at 12 shares worth $625. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Parkside Financial Bank & Trust first reported a position in MSEX in Q3 2015 and has held it in 18 quarters since. The position peaked at $6K in Q3 2015. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Parkside Financial Bank & Trust held 12 shares of Middlesex Water worth $625 as of Q1 2026.
Parkside Financial Bank & Trust left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2502 holding.
Parkside Financial Bank & Trust first reported a position in Middlesex Water in Q3 2015 and has held it in 18 quarters since.
Parkside Financial Bank & Trust's Middlesex Water position peaked at $6K in Q3 2015.
220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.