Vectors Research Management’s Middlesex Water MSEX Stock Holding History

Vectors Research Management’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
2022 Q3	–	Sell	-215	Closed	-$19K	–	352
2022 Q2	$19K	Hold	215	–	–	﹤0.01%	289
2022 Q1	$23K	Hold	215	–	–	0.01%	277
2021 Q4	$26K	Sell	215 -85	-28%	-$9.03K	0.01%	314
2021 Q3	$31K	Hold	300	–	–	0.01%	273
2021 Q2	$25K	Sell	300 -35	-10%	-$2.9K	0.01%	296
2021 Q1	$26K	Hold	335	–	–	0.01%	264
2020 Q4	$24K	Sell	335 -65	-16%	-$4.49K	0.01%	254
2020 Q3	$25K	Hold	400	–	–	0.01%	224
2020 Q2	$27K	Hold	400	–	–	0.01%	212
2020 Q1	$24K	Hold	400	–	–	0.01%	210
2019 Q4	$25K	Hold	400	–	–	0.01%	245
2019 Q3	$26K	Hold	400	–	–	0.01%	207
2019 Q2	$24K	Hold	400	–	–	0.01%	208
2019 Q1	$22K	Buy	+400	New	+$22.6K	0.01%	214

Other funds holding MSEX

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Vectors Research Management's MSEX Position: Q3 2022 in Review

Vectors Research Management sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 215 shares — an estimated $19K sold.

Vectors Research Management first reported a position in MSEX in Q1 2019 and held it in 14 quarters. The position peaked at $31K in Q3 2021. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

Vectors Research Management reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 215 Middlesex Water shares in Q3 2022, an estimated $19K.
Vectors Research Management first reported a position in Middlesex Water in Q1 2019 and held it in 14 quarters.
Vectors Research Management's Middlesex Water position peaked at $31K in Q3 2021.
198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.