American Trust’s Middleby MIDD Stock Holding History

American Trust’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
2024 Q1	–	Sell	-1,401	Closed	-$206K	–	307
2023 Q4	$206K	Buy	+1,401	New	+$178K	0.02%	271

Other funds holding MIDD

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

American Trust's MIDD Position: Q1 2024 in Review

American Trust sold out of Middleby (MIDD) in Q1 2024, closing a stake of 1,401 shares — an estimated $206K sold.

American Trust first reported a position in MIDD in Q4 2023 and held it in 1 quarter. The position peaked at $206K in Q4 2023. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

American Trust reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
American Trust sold 1,401 Middleby shares in Q1 2024, an estimated $206K.
American Trust first reported a position in Middleby in Q4 2023 and held it in 1 quarter.
American Trust's Middleby position peaked at $206K in Q4 2023.
372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.