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Tealwood Asset Management’s Middlesex Water MSEX Stock Holding History

Tealwood Asset Management’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
Q1 		$1.07M Buy
13,523
+349
+3% +$26.4K 0.43% 112
2020
Q4 		$955K Sell
13,174
-1,153
-8% -$79.7K 0.45% 103
2020
Q3 		$890K Sell
14,327
-250
-2% -$16.2K 0.58% 76
2020
Q2 		$979K Buy
+14,577
New +$923K 0.65% 66

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tealwood Asset Management's MSEX Position: Q1 2021 in Review

Tealwood Asset Management increased its Middlesex Water (MSEX) stake by 2.6% in Q1 2021, buying an estimated $26.4K and bringing the position to 13,523 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #112.

Tealwood Asset Management first reported a position in MSEX in Q2 2020 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold MSEX as of Q1 2021.

  • Tealwood Asset Management held 13,523 shares of Middlesex Water worth $1.07M as of Q1 2021.
  • Tealwood Asset Management bought 349 Middlesex Water shares in Q1 2021, an estimated $26.4K.
  • Middlesex Water made up 0.43% of Tealwood Asset Management's portfolio in Q1 2021, its #112 holding.
  • Tealwood Asset Management first reported a position in Middlesex Water in Q2 2020 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2021.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.