Albion Financial Group’s Middleby MIDD Stock Holding History

Albion Financial Group’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$14.8K	–	494
2023 Q2	$14.8K	Hold	100	–	–	﹤0.01%	287
2023 Q1	$14.7K	Hold	100	–	–	﹤0.01%	287
2022 Q4	$13.4K	Hold	100	–	–	﹤0.01%	284
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	294
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	303
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	334
2021 Q4	$20K	Sell	100 -45	-31%	-$8.21K	﹤0.01%	354
2021 Q3	$25K	Hold	145	–	–	﹤0.01%	308
2021 Q2	$25K	Buy	+145	New	+$24.7K	﹤0.01%	314
2020 Q4	$19K	Buy	+145	New	+$17.5K	﹤0.01%	313
2017 Q3	–	Sell	-3,179	Closed	-$386K	–	196
2017 Q2	$386K	Buy	3,179 +40	+1%	+$5.28K	0.06%	142
2017 Q1	$428K	Buy	+3,139	New	+$427K	0.06%	137

Other funds holding MIDD

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Albion Financial Group's MIDD Position: Q3 2023 in Review

Albion Financial Group sold out of Middleby (MIDD) in Q3 2023, closing a stake of 100 shares — an estimated $14.8K sold.

Albion Financial Group first reported a position in MIDD in Q1 2017 and held it in 12 quarters. The position peaked at $428K in Q1 2017. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.

Albion Financial Group reported no remaining Middleby position as of Q3 2023 after selling out during the quarter.
Albion Financial Group sold 100 Middleby shares in Q3 2023, an estimated $14.8K.
Albion Financial Group first reported a position in Middleby in Q1 2017 and held it in 12 quarters.
Albion Financial Group's Middleby position peaked at $428K in Q1 2017.
342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.

Based on Albion Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.