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Schubert & Co’s Middlesex Water MSEX Stock Holding History

Schubert & Co’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
-3
Closed -$235 – 953
2023
Q1 		$235 Sell
3
-1
-25% -$81 ﹤0.01% 1530
2022
Q4 		$315 Hold
4
– – ﹤0.01% 1471
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1498
2022
Q2 		$0 Buy
4
+3
+300% +$269 ﹤0.01% 1539
2022
Q1 		$0 Buy
+1
New +$102 ﹤0.01% 1235

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

Schubert & Co's MSEX Position: Q2 2023 in Review

Schubert & Co sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 3 shares — an estimated $235 sold.

Schubert & Co first reported a position in MSEX in Q1 2022 and held it in 5 quarters. The position peaked at $315 in Q4 2022. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Schubert & Co reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Middlesex Water shares in Q2 2023, an estimated $235.
  • Schubert & Co first reported a position in Middlesex Water in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Middlesex Water position peaked at $315 in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.