Number of Shares
40,154.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
3.64%
Total Estimate Gain
$58,501.57
% of Total Estimate Gain
2.70%

CRM SMALL CAP VALUE FUND's Middlesex Water Co Holding Summary

As of 2025-03-31, CRM Mutual Fund Trust held 40,154.00 shares of Middlesex Water Co(MSEX), totaling $2.57 Mil. This investment constitutes 3.64% of their stock portfolio, and CRM Mutual Fund Trust now holds 0.22% of the outstanding Middlesex Water Co(MSEX) stock.

The initial trade took place in 2024Q2. And since then CRM SMALL CAP VALUE FUND has made 3 purchases of MSEX, at an average price of $52.64, for a total of 41,233.00 shares. In addition, there have been 1 sales at an average price of $61.99 for 1,079.00 shares. Based on historical transaction data and MSEX's current price of $53.85, CRM SMALL CAP VALUE FUND's estimated gain on his MSEX holdings is $58,501.57, reflecting a 2.70% gain to date.

CRM SMALL CAP VALUE FUND MSEX ($53.85) Holding Chart

CRM SMALL CAP VALUE FUND MSEX ($53.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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