CB
MIDD icon

CNB Bank’s Middleby MIDD Stock Holding History

CNB Bank’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
2025
Q1 		– Sell
-222
Closed -$30.1K – 508
2024
Q4 		$30.1K Sell
222
-61
-22% -$8.41K 0.01% 279
2024
Q3 		$39.4K Sell
283
-227
-45% -$30.5K 0.02% 272
2024
Q2 		$62.5K Sell
510
-225
-31% -$30.5K 0.03% 228
2024
Q1 		$118K Sell
735
-158
-18% -$23.3K 0.06% 190
2023
Q4 		$131K Sell
893
-1,473
-62% -$187K 0.07% 171
2023
Q3 		$303K Buy
2,366
+380
+19% +$54K 0.18% 124
2023
Q2 		$294K Sell
1,986
-78
-4% -$11K 0.17% 123
2023
Q1 		$303K Buy
2,064
+62
+3% +$9.21K 0.18% 118
2022
Q4 		$268K Sell
2,002
-127
-6% -$17.3K 0.17% 125
2022
Q3 		$273K Buy
2,129
+178
+9% +$25K 0.18% 110
2022
Q2 		$245K Buy
1,951
+145
+8% +$20.9K 0.16% 119
2022
Q1 		$296K Buy
1,806
+150
+9% +$27.2K 0.17% 120
2021
Q4 		$327K Buy
1,656
+305
+23% +$55.6K 0.18% 121
2021
Q3 		$230K Buy
+1,351
New +$244K 0.14% 139
2021
Q1 		– Sell
-22
Closed -$3K – 411
2020
Q4 		$3K Buy
22
+11
+100% +$1.33K ﹤0.01% 369
2020
Q3 		$1K Sell
11
-24
-69% -$2.17K ﹤0.01% 374
2020
Q2 		$3K Sell
35
-81
-70% -$5.25K ﹤0.01% 378
2020
Q1 		$7K Sell
116
-777
-87% -$76.2K 0.01% 320
2019
Q4 		$98K Sell
893
-1
-0.1% -$115 0.08% 183
2019
Q3 		$105K Buy
894
+650
+266% +$79.7K 0.1% 177
2019
Q2 		$33K Buy
+244
New +$32.8K 0.03% 257

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNB Bank's MIDD Position: Q1 2025 in Review

CNB Bank sold out of Middleby (MIDD) in Q1 2025, closing a stake of 222 shares — an estimated $30.1K sold.

CNB Bank first reported a position in MIDD in Q2 2019 and held it in 21 quarters. The position peaked at $327K in Q4 2021. 411 funds tracked by Wall St. Rank hold MIDD as of Q1 2025.

  • CNB Bank reported no remaining Middleby position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 222 Middleby shares in Q1 2025, an estimated $30.1K.
  • CNB Bank first reported a position in Middleby in Q2 2019 and held it in 21 quarters.
  • CNB Bank's Middleby position peaked at $327K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Middleby as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.