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MSEX icon

Surevest’s Middlesex Water MSEX Stock Holding History

Surevest’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
2022
Q3 		$35K Hold
453
– – 0.01% 204
2022
Q2 		$40K Hold
453
– – 0.01% 214
2022
Q1 		$48K Hold
453
– – 0.01% 186
2021
Q4 		$54K Buy
+453
New +$48.1K 0.01% 185

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Surevest's MSEX Position: Q3 2022 in Review

Surevest held its Middlesex Water (MSEX) position steady in Q3 2022 at 453 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #204.

Surevest first reported a position in MSEX in Q4 2021 and has held it in 4 quarters since. The position peaked at $54K in Q4 2021. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Surevest held 453 shares of Middlesex Water worth $35K as of Q3 2022.
  • Surevest left its Middlesex Water share count unchanged in Q3 2022.
  • Middlesex Water made up 0.01% of Surevest's portfolio in Q3 2022, its #204 holding.
  • Surevest first reported a position in Middlesex Water in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Middlesex Water position peaked at $54K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.