Wellington Management Group
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Wellington Management Group’s Middlesex Water MSEX Stock Holding History

Wellington Management Group’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
-6,517
Closed -$571K – 2107
2022
Q2 		$571K Buy
+6,517
New +$584K ﹤0.01% 1799

Other funds holding MSEX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wellington Management Group's MSEX Position: Q3 2022 in Review

Wellington Management Group sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 6,517 shares — an estimated $571K sold.

Wellington Management Group first reported a position in MSEX in Q2 2022 and held it in 1 quarter. The position peaked at $571K in Q2 2022. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Wellington Management Group reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 6,517 Middlesex Water shares in Q3 2022, an estimated $571K.
  • Wellington Management Group first reported a position in Middlesex Water in Q2 2022 and held it in 1 quarter.
  • Wellington Management Group's Middlesex Water position peaked at $571K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.