UMB Bank’s Middlesex Water MSEX Stock Holding History

UMB Bank’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
2026 Q1	$5K	Sell	96 -21	-18%	-$1.1K	﹤0.01%	2046
2025 Q4	$5.9K	Buy	117 +56	+92%	+$3.01K	﹤0.01%	1980
2025 Q3	$3.3K	Sell	61 -61	-50%	-$3.26K	﹤0.01%	1972
2025 Q2	$6.61K	Buy	122 +68	+126%	+$4.03K	﹤0.01%	1743
2025 Q1	$3.46K	Sell	54 -111	-67%	-$6.03K	﹤0.01%	1851
2024 Q4	$8.68K	Buy	165 +108	+189%	+$6.78K	﹤0.01%	1515
2024 Q3	$3.72K	Buy	57 +34	+148%	+$2.11K	﹤0.01%	1815
2024 Q2	$1.2K	Sell	23 -385	-94%	-$20K	﹤0.01%	1930
2024 Q1	$21.4K	Buy	408 +8	+2%	+$443	﹤0.01%	1050
2023 Q4	$26.2K	Hold	400	–	–	﹤0.01%	986
2023 Q3	$26.5K	Hold	400	–	–	﹤0.01%	1001
2023 Q2	$32.3K	Hold	400	–	–	﹤0.01%	959
2023 Q1	$31.2K	Hold	400	–	–	﹤0.01%	962
2022 Q4	$31K	Hold	400	–	–	﹤0.01%	974
2022 Q3	$31K	Hold	400	–	–	﹤0.01%	983
2022 Q2	$35K	Hold	400	–	–	﹤0.01%	1005
2022 Q1	$42K	Hold	400	–	–	﹤0.01%	1013
2021 Q4	$48K	Buy	+400	New	+$42.5K	﹤0.01%	1009

Other funds holding MSEX

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

T. Rowe Price Investment Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors

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