Vontobel Holding’s Middlesex Water MSEX Stock Holding History

Vontobel Holding’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 Q3	–	Sell	-21,214	Closed	-$1.75M	–	1204
2021 Q2	$1.75M	Buy	+21,214	New	+$1.76M	0.02%	469

Other funds holding MSEX

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

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

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

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

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

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

PAMS

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Vontobel Holding's MSEX Position: Q3 2021 in Review

Vontobel Holding sold out of Middlesex Water (MSEX) in Q3 2021, closing a stake of 21,214 shares — an estimated $1.75M sold.

Vontobel Holding first reported a position in MSEX in Q2 2021 and held it in 1 quarter. The position peaked at $1.75M in Q2 2021. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2021.

Vontobel Holding reported no remaining Middlesex Water position as of Q3 2021 after selling out during the quarter.
Vontobel Holding sold 21,214 Middlesex Water shares in Q3 2021, an estimated $1.75M.
Vontobel Holding first reported a position in Middlesex Water in Q2 2021 and held it in 1 quarter.
Vontobel Holding's Middlesex Water position peaked at $1.75M in Q2 2021.
186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.