Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Middlesex Water MSEX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-2,600
Closed -$172K – 953
2023
Q3 		$172K Sell
2,600
-500
-16% -$38.5K ﹤0.01% 840
2023
Q2 		$250K Buy
+3,100
New +$243K ﹤0.01% 848
2022
Q2 		– Sell
-1,000
Closed -$105K – 1048
2022
Q1 		$105K Sell
1,000
-10,000
-91% -$1.02M ﹤0.01% 929
2021
Q4 		$1.31M Buy
11,000
+1,800
+20% +$191K 0.01% 734
2021
Q3 		$946K Buy
+9,200
New +$944K 0.01% 796

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s MSEX Position: Q4 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Middlesex Water (MSEX) in Q4 2023, closing a stake of 2,600 shares — an estimated $172K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in MSEX in Q3 2021 and held it in 5 quarters. The position peaked at $1.31M in Q4 2021. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Middlesex Water position as of Q4 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 2,600 Middlesex Water shares in Q4 2023, an estimated $172K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Middlesex Water in Q3 2021 and held it in 5 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Middlesex Water position peaked at $1.31M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.