DCP
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Distillate Capital Partners’s Middleby MIDD Stock Holding History

Distillate Capital 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
2024
Q3 		– Sell
-106,697
Closed -$13.1M – 99
2024
Q2 		$13.1M Buy
+106,697
New +$14.5M 0.69% 100
2022
Q4 		– Sell
-45,251
Closed -$5.86M – 151
2022
Q3 		$5.86M Buy
45,251
+9,204
+26% +$1.29M 0.78% 71
2022
Q2 		$4.52M Buy
36,047
+9,203
+34% +$1.33M 0.65% 94
2022
Q1 		$4.4M Buy
26,844
+4,541
+20% +$825K 0.63% 91
2021
Q4 		$4.39M Buy
+22,303
New +$4.07M 0.74% 77

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return