Bartlett & Co’s Middleby MIDD Stock Holding History

Bartlett & Co’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	$25K	Hold	167	–	–	﹤0.01%	836
2023 Q3	$21K	Hold	167	–	–	﹤0.01%	814
2023 Q2	$25K	Hold	167	–	–	﹤0.01%	783
2023 Q1	$24K	Hold	167	–	–	﹤0.01%	683
2022 Q4	$22K	Hold	167	–	–	﹤0.01%	705
2022 Q3	$21K	Hold	167	–	–	﹤0.01%	694
2022 Q2	$21K	Hold	167	–	–	﹤0.01%	724
2022 Q1	$27K	Buy	+167	New	+$30.3K	﹤0.01%	686
2021 Q4	–	Sell	-167	Closed	-$28K	–	689
2021 Q3	$28K	Hold	167	–	–	﹤0.01%	593
2021 Q2	$29K	Hold	167	–	–	﹤0.01%	589
2021 Q1	$28K	Hold	167	–	–	﹤0.01%	628
2020 Q4	$22K	Hold	167	–	–	﹤0.01%	655
2020 Q3	$15K	Hold	167	–	–	﹤0.01%	648
2020 Q2	$13K	Hold	167	–	–	﹤0.01%	656
2020 Q1	$9K	Buy	+167	New	+$16.4K	﹤0.01%	671
2019 Q3	$20K	Buy	+167	New	+$20.5K	﹤0.01%	655

Other funds holding MIDD

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

Select Equity Group New York $19.5B AUM 17.33% 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

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 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

Bartlett & Co's MIDD Position: Q4 2023 in Review

Bartlett & Co held its Middleby (MIDD) position steady in Q4 2023 at 167 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Bartlett & Co first reported a position in MIDD in Q3 2019 and has held it in 16 quarters since. The position peaked at $29K in Q2 2021. 346 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

Bartlett & Co held 167 shares of Middleby worth $25K as of Q4 2023.
Bartlett & Co left its Middleby share count unchanged in Q4 2023.
Middleby made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #836 holding.
Bartlett & Co first reported a position in Middleby in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Middleby position peaked at $29K in Q2 2021.
346 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.