Brookfield Corp’s Middleby MIDD Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-2,063,942	Closed	-$276M	–	740
2022 Q4	$276M	Hold	2,063,942	–	–	1.03%	13
2022 Q3	$265M	Hold	2,063,942	–	–	0.97%	13
2022 Q2	$259M	Hold	2,063,942	–	–	1.09%	14
2022 Q1	$338M	Hold	2,063,942	–	–	1.25%	11
2021 Q4	$406M	Hold	2,063,942	–	–	1.56%	8
2021 Q3	$352M	Hold	2,063,942	–	–	1.41%	9
2021 Q2	$358M	Hold	2,063,942	–	–	1.67%	10
2021 Q1	$342M	Hold	2,063,942	–	–	1.64%	9
2020 Q4	$266M	Hold	2,063,942	–	–	1.16%	12
2020 Q3	$185M	Hold	2,063,942	–	–	1.02%	16
2020 Q2	$163M	Hold	2,063,942	–	–	0.93%	19
2020 Q1	$117M	Buy	+2,063,942	New	+$202M	1.32%	9
2019 Q2	–	Sell	-24,000	Closed	-$3.12M	–	214
2019 Q1	$3.12M	Buy	+24,000	New	+$2.88M	0.01%	125

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's MIDD Position: Q1 2023 in Review

Brookfield Corp sold out of Middleby (MIDD) in Q1 2023, closing a stake of 2,063,942 shares — an estimated $276M sold.

Brookfield Corp first reported a position in MIDD in Q1 2019 and held it in 13 quarters. The position peaked at $406M in Q4 2021. 351 funds tracked by Wall St. Rank hold MIDD as of Q1 2023.

Brookfield Corp reported no remaining Middleby position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 2,063,942 Middleby shares in Q1 2023, an estimated $276M.
Brookfield Corp first reported a position in Middleby in Q1 2019 and held it in 13 quarters.
Brookfield Corp's Middleby position peaked at $406M in Q4 2021.
351 funds tracked by Wall St. Rank held Middleby as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.