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Bank of Hawaii’s Middleby MIDD Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-3,513
Closed -$450K – 236
2023
Q3 		$450K Buy
+3,513
New +$499K 0.03% 181
2020
Q2 		– Sell
-7,753
Closed -$441K – 308
2020
Q1 		$441K Sell
7,753
-2,334
-23% -$229K 0.04% 204
2019
Q4 		$1.1M Sell
10,087
-935
-8% -$107K 0.08% 146
2019
Q3 		$1.29M Sell
11,022
-70
-0.6% -$8.59K 0.1% 130
2019
Q2 		$1.5M Buy
11,092
+120
+1% +$16.1K 0.11% 116
2019
Q1 		$1.43M Buy
10,972
+930
+9% +$112K 0.11% 119
2018
Q4 		$1.03M Sell
10,042
-1,069
-10% -$122K 0.09% 141
2018
Q3 		$1.44M Sell
11,111
-964
-8% -$110K 0.11% 127
2018
Q2 		$1.26M Sell
12,075
-623
-5% -$70.5K 0.1% 132
2018
Q1 		$1.57M Buy
12,698
+856
+7% +$112K 0.13% 112
2017
Q4 		$1.6M Buy
11,842
+192
+2% +$23.5K 0.13% 115
2017
Q3 		$1.49M Buy
11,650
+1,382
+13% +$170K 0.13% 124
2017
Q2 		$1.25M Buy
10,268
+155
+2% +$20.5K 0.11% 136
2017
Q1 		$1.38M Buy
10,113
+1,013
+11% +$138K 0.12% 125
2016
Q4 		$1.17M Buy
9,100
+2,349
+35% +$296K 0.11% 140
2016
Q3 		$835K Buy
6,751
+1,070
+19% +$131K 0.08% 175
2016
Q2 		$655K Buy
5,681
+1,571
+38% +$180K 0.07% 200
2016
Q1 		$439K Buy
+4,110
New +$386K 0.05% 229

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of Hawaii's MIDD Position: Q4 2023 in Review

Bank of Hawaii sold out of Middleby (MIDD) in Q4 2023, closing a stake of 3,513 shares — an estimated $450K sold.

Bank of Hawaii first reported a position in MIDD in Q1 2016 and held it in 18 quarters. The position peaked at $1.6M in Q4 2017. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

  • Bank of Hawaii reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
  • Bank of Hawaii sold 3,513 Middleby shares in Q4 2023, an estimated $450K.
  • Bank of Hawaii first reported a position in Middleby in Q1 2016 and held it in 18 quarters.
  • Bank of Hawaii's Middleby position peaked at $1.6M in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.