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Peapack-Gladstone Financial Corp’s Middlesex Water MSEX Stock Holding History

Peapack-Gladstone Financial Corp’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
-2,430
Closed -$227K – 721
2023
Q1 		$227K Buy
+2,430
New +$196K ﹤0.01% 617
2022
Q4 		– Sell
-2,630
Closed -$203K – 698
2022
Q3 		$203K Buy
+2,630
New +$235K ﹤0.01% 625

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

Peapack-Gladstone Financial Corp's MSEX Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 2,430 shares — an estimated $227K sold.

Peapack-Gladstone Financial Corp first reported a position in MSEX in Q3 2022 and held it in 2 quarters. The position peaked at $227K in Q1 2023. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Peapack-Gladstone Financial Corp reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 2,430 Middlesex Water shares in Q2 2023, an estimated $227K.
  • Peapack-Gladstone Financial Corp first reported a position in Middlesex Water in Q3 2022 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Middlesex Water position peaked at $227K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.