Pictet Asset Management (Switzerland)’s Middlesex Water MSEX Stock Holding History

Pictet Asset Management (Switzerland)’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	$71.2M	Buy	882,872 +125,224	+17%	+$9.8M	0.08%	243
2023 Q1	$59.2M	Buy	757,648 +19,284	+3%	+$1.56M	0.07%	258
2022 Q4	$58.1M	Sell	738,364 -2,897	-0.4%	-$251K	0.08%	248
2022 Q3	$57.2M	Sell	741,261 -56,804	-7%	-$5.09M	0.08%	249
2022 Q2	$70M	Sell	798,065 -457	-0.1%	-$41K	0.1%	235
2022 Q1	$84M	Buy	798,522 +161,639	+25%	+$16.5M	0.1%	239
2021 Q4	$76.6M	Buy	636,883 +188,479	+42%	+$20M	0.08%	269
2021 Q3	$46.1M	Buy	+448,404	New	+$46M	0.05%	349

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MSEX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Middlesex Water (MSEX) stake by 17% in Q2 2023, buying an estimated $9.8M and bringing the position to 882,872 shares worth $71.2M. The position accounts for 0.08% of the portfolio, ranked #243.

Pictet Asset Management (Switzerland) first reported a position in MSEX in Q3 2021 and has held it in 8 quarters since. The position peaked at $84M in Q1 2022. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

Pictet Asset Management (Switzerland) held 882,872 shares of Middlesex Water worth $71.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 125,224 Middlesex Water shares in Q2 2023, an estimated $9.8M.
Middlesex Water made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #243 holding.
Pictet Asset Management (Switzerland) first reported a position in Middlesex Water in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Middlesex Water position peaked at $84M in Q1 2022.
185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.