Exencial Wealth Advisors’s Middleby MIDD Stock Holding History

Exencial Wealth Advisors’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
2021 Q3	–	Sell	-1,160	Closed	-$201K	–	412
2021 Q2	$201K	Buy	+1,160	New	+$198K	0.01%	435

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EIG

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exencial Wealth Advisors's MIDD Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Middleby (MIDD) in Q3 2021, closing a stake of 1,160 shares — an estimated $201K sold.

Exencial Wealth Advisors first reported a position in MIDD in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 365 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

Exencial Wealth Advisors reported no remaining Middleby position as of Q3 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 1,160 Middleby shares in Q3 2021, an estimated $201K.
Exencial Wealth Advisors first reported a position in Middleby in Q2 2021 and held it in 1 quarter.
Exencial Wealth Advisors's Middleby position peaked at $201K in Q2 2021.
365 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.