TIAA Trust, National Association
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TIAA Trust, National Association’s Middlesex Water MSEX Stock Holding History

TIAA Trust, National Association’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
-3,658
Closed -$242K – 601
2023
Q3 		$242K Buy
+3,658
New +$282K ﹤0.01% 516

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
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

TIAA Trust, National Association's MSEX Position: Q4 2023 in Review

TIAA Trust, National Association sold out of Middlesex Water (MSEX) in Q4 2023, closing a stake of 3,658 shares — an estimated $242K sold.

TIAA Trust, National Association first reported a position in MSEX in Q3 2023 and held it in 1 quarter. The position peaked at $242K in Q3 2023. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

  • TIAA Trust, National Association reported no remaining Middlesex Water position as of Q4 2023 after selling out during the quarter.
  • TIAA Trust, National Association sold 3,658 Middlesex Water shares in Q4 2023, an estimated $242K.
  • TIAA Trust, National Association first reported a position in Middlesex Water in Q3 2023 and held it in 1 quarter.
  • TIAA Trust, National Association's Middlesex Water position peaked at $242K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.