Trust Company of Vermont’s Middlesex Water MSEX Stock Holding History

Trust Company of Vermont’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
2020 Q2	–	Sell	-464	Closed	-$28K	–	824
2020 Q1	$28K	Hold	464	–	–	﹤0.01%	518
2019 Q4	$29K	Hold	464	–	–	﹤0.01%	547
2019 Q3	$30K	Hold	464	–	–	﹤0.01%	562
2019 Q2	$27K	Hold	464	–	–	﹤0.01%	574
2019 Q1	$26K	Hold	464	–	–	﹤0.01%	568
2018 Q4	$25K	Buy	+464	New	+$22.9K	﹤0.01%	577

Other funds holding MSEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Vermont's MSEX Position: Q2 2020 in Review

Trust Company of Vermont sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 464 shares — an estimated $28K sold.

Trust Company of Vermont first reported a position in MSEX in Q4 2018 and held it in 6 quarters. The position peaked at $30K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

Trust Company of Vermont reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 464 Middlesex Water shares in Q2 2020, an estimated $28K.
Trust Company of Vermont first reported a position in Middlesex Water in Q4 2018 and held it in 6 quarters.
Trust Company of Vermont's Middlesex Water position peaked at $30K in Q3 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.