West Branch Capital’s Middlesex Water MSEX Stock Holding History

West Branch Capital’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
2024 Q4	–	Sell	-567	Closed	-$37K	–	600
2024 Q3	$37K	Hold	567	–	–	0.01%	172
2024 Q2	$29.6K	Hold	567	–	–	0.01%	191
2024 Q1	$29.8K	Sell	567 -167	-23%	-$9.24K	0.01%	196
2023 Q4	$48.2K	Hold	734	–	–	0.02%	160
2023 Q3	$48.6K	Hold	734	–	–	0.03%	162
2023 Q2	$59.2K	Sell	734 -91	-11%	-$7.12K	0.03%	150
2023 Q1	$64.4K	Hold	825	–	–	0.04%	146
2022 Q4	$64.9K	Hold	825	–	–	0.04%	144
2022 Q3	$64K	Hold	825	–	–	0.04%	152
2022 Q2	$72K	Hold	825	–	–	0.04%	146
2022 Q1	$87K	Hold	825	–	–	0.04%	141
2021 Q4	$99K	Hold	825	–	–	0.04%	143
2021 Q3	$85K	Hold	825	–	–	0.04%	148
2021 Q2	$67K	Buy	+825	New	+$68.3K	0.03%	174

Other funds holding MSEX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

West Branch Capital's MSEX Position: Q4 2024 in Review

West Branch Capital sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 567 shares — an estimated $37K sold.

West Branch Capital first reported a position in MSEX in Q2 2021 and held it in 14 quarters. The position peaked at $99K in Q4 2021. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

West Branch Capital reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
West Branch Capital sold 567 Middlesex Water shares in Q4 2024, an estimated $37K.
West Branch Capital first reported a position in Middlesex Water in Q2 2021 and held it in 14 quarters.
West Branch Capital's Middlesex Water position peaked at $99K in Q4 2021.
210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on West Branch Capital's 13F filing for Q4 2024, filed 17 Jan 2025.