Trust Company’s Middlesex Water MSEX Stock Holding History

Trust Company’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	-3,840	Closed	-$254K	–	318
2023 Q3	$254K	Hold	3,840	–	–	0.04%	113
2023 Q2	$310K	Buy	+3,840	New	+$301K	0.05%	120

Other funds holding MSEX

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company's MSEX Position: Q4 2023 in Review

Trust Company sold out of Middlesex Water (MSEX) in Q4 2023, closing a stake of 3,840 shares — an estimated $254K sold.

Trust Company first reported a position in MSEX in Q2 2023 and held it in 2 quarters. The position peaked at $310K in Q2 2023. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

Trust Company reported no remaining Middlesex Water position as of Q4 2023 after selling out during the quarter.
Trust Company sold 3,840 Middlesex Water shares in Q4 2023, an estimated $254K.
Trust Company first reported a position in Middlesex Water in Q2 2023 and held it in 2 quarters.
Trust Company's Middlesex Water position peaked at $310K in Q2 2023.
191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.