Summit Global Investments’s Middlesex Water MSEX Stock Holding History

Summit Global Investments’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
2021 Q4	–	Sell	-8,900	Closed	-$915K	–	582
2021 Q3	$915K	Sell	8,900 -1,600	-15%	-$164K	0.07%	220
2021 Q2	$858K	Sell	10,500 -4,158	-28%	-$344K	0.05%	253
2021 Q1	$1.16M	Buy	14,658 +196	+1%	+$14.8K	0.07%	175
2020 Q4	$1.05M	Sell	14,462 -2,201	-13%	-$152K	0.1%	149
2020 Q3	$1.04M	Buy	16,663 +1,063	+7%	+$68.9K	0.11%	133
2020 Q2	$1.05M	Sell	15,600 -300	-2%	-$19K	0.12%	112
2020 Q1	$956K	Buy	15,900 +4,600	+41%	+$291K	0.14%	86
2019 Q4	$718K	Sell	11,300 -1,800	-14%	-$114K	0.08%	246
2019 Q3	$851K	Buy	13,100 +800	+7%	+$48.7K	0.1%	165
2019 Q2	$729K	Buy	+12,300	New	+$715K	0.09%	177
2017 Q2	–	Sell	-9,000	Closed	-$333K	–	269
2017 Q1	$333K	Hold	9,000	–	–	0.11%	216
2016 Q4	$386K	Buy	+9,000	New	+$345K	0.14%	174

Other funds holding MSEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Summit Global Investments's MSEX Position: Q4 2021 in Review

Summit Global Investments sold out of Middlesex Water (MSEX) in Q4 2021, closing a stake of 8,900 shares — an estimated $915K sold.

Summit Global Investments first reported a position in MSEX in Q4 2016 and held it in 12 quarters. The position peaked at $1.16M in Q1 2021. 203 funds tracked by Wall St. Rank hold MSEX as of Q4 2021.

Summit Global Investments reported no remaining Middlesex Water position as of Q4 2021 after selling out during the quarter.
Summit Global Investments sold 8,900 Middlesex Water shares in Q4 2021, an estimated $915K.
Summit Global Investments first reported a position in Middlesex Water in Q4 2016 and held it in 12 quarters.
Summit Global Investments's Middlesex Water position peaked at $1.16M in Q1 2021.
203 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.