UMB Bank
MSEX icon

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
Q2 		$6.63K Buy
118
+22
+23% +$1.16K ﹤0.01% 2036
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UMB Bank's MSEX Position: Q2 2026 in Review

UMB Bank increased its Middlesex Water (MSEX) stake by 23% in Q2 2026, buying an estimated $1.16K and bringing the position to 118 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

UMB Bank first reported a position in MSEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $48K in Q4 2021. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • UMB Bank held 118 shares of Middlesex Water worth $6.63K as of Q2 2026.
  • UMB Bank bought 22 Middlesex Water shares in Q2 2026, an estimated $1.16K.
  • Middlesex Water made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2036 holding.
  • UMB Bank first reported a position in Middlesex Water in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Middlesex Water position peaked at $48K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.