Ballentine Partners’s Middleby MIDD Stock Holding History

Ballentine Partners’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
2026 Q1	$225K	Sell	1,696 -15	-0.9%	-$2.27K	﹤0.01%	879
2025 Q4	$254K	Sell	1,711 -48	-3%	-$6.3K	﹤0.01%	804
2025 Q3	$234K	Sell	1,759 -69	-4%	-$9.58K	﹤0.01%	842
2025 Q2	$263K	Buy	1,828 +261	+17%	+$36.8K	﹤0.01%	744
2025 Q1	$238K	Buy	1,567 +3	+0.2%	+$471	﹤0.01%	718
2024 Q4	$212K	Sell	1,564 -65	-4%	-$8.96K	﹤0.01%	765
2024 Q3	$227K	Sell	1,629 -12	-0.7%	-$1.61K	﹤0.01%	704
2024 Q2	$201K	Sell	1,641 -269	-14%	-$36.5K	﹤0.01%	695
2024 Q1	$307K	Sell	1,910 -215	-10%	-$31.7K	0.01%	529
2023 Q4	$313K	Buy	+2,125	New	+$270K	0.01%	490
2023 Q3	–	Sell	-1,441	Closed	-$213K	–	636
2023 Q2	$213K	Buy	1,441 +5	+0.3%	+$705	﹤0.01%	539
2023 Q1	$211K	Buy	+1,436	New	+$213K	0.01%	510
2022 Q2	–	Sell	-1,421	Closed	-$233K	–	468
2022 Q1	$233K	Sell	1,421 -46	-3%	-$8.35K	0.01%	408
2021 Q4	$288K	Hold	1,467	–	–	0.01%	371
2021 Q3	$250K	Buy	1,467 +15	+1%	+$2.71K	0.01%	356
2021 Q2	$252K	Hold	1,452	–	–	0.01%	349
2021 Q1	$241K	Buy	+1,452	New	+$214K	0.01%	336

Other funds holding MIDD

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return