TrustCore Financial Services’s Middlesex Water MSEX Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-2,000	Closed	-$158K	–	1091
2021 Q1	$158K	Sell	2,000 -3,000	-60%	-$227K	0.02%	281
2020 Q4	$362K	Hold	5,000	–	–	0.05%	188
2020 Q3	$311K	Sell	5,000 -1,500	-23%	-$97.3K	0.05%	189
2020 Q2	$437K	Hold	6,500	–	–	0.08%	154
2020 Q1	$391K	Hold	6,500	–	–	0.09%	141
2019 Q4	$413K	Hold	6,500	–	–	0.08%	156
2019 Q3	$422K	Buy	6,500 +50	+0.8%	+$3.04K	0.09%	143
2019 Q2	$382K	Buy	6,450 +50	+0.8%	+$2.91K	0.09%	147
2019 Q1	$358K	Buy	+6,400	New	+$361K	0.1%	110
2018 Q4	–	Sell	-6,200	Closed	-$300K	–	655
2018 Q3	$300K	Buy	6,200 +99	+2%	+$4.52K	0.09%	121
2018 Q2	$257K	Buy	6,101 +101	+2%	+$4.19K	0.09%	118
2018 Q1	$220K	Buy	6,000 +199	+3%	+$7.37K	0.08%	126
2017 Q4	$232K	Buy	+5,801	New	+$250K	0.09%	115

Other funds holding MSEX

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TrustCore Financial Services's MSEX Position: Q2 2021 in Review

TrustCore Financial Services sold out of Middlesex Water (MSEX) in Q2 2021, closing a stake of 2,000 shares — an estimated $158K sold.

TrustCore Financial Services first reported a position in MSEX in Q4 2017 and held it in 13 quarters. The position peaked at $437K in Q2 2020. 159 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

TrustCore Financial Services reported no remaining Middlesex Water position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 2,000 Middlesex Water shares in Q2 2021, an estimated $158K.
TrustCore Financial Services first reported a position in Middlesex Water in Q4 2017 and held it in 13 quarters.
TrustCore Financial Services's Middlesex Water position peaked at $437K in Q2 2020.
159 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.