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First Mercantile Trust’s Middleby MIDD Stock Holding History

First Mercantile Trust’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 		$131K Hold
770
– – 0.02% 568
2021
Q2 		$133K Buy
+770
New +$131K 0.02% 593
2021
Q1 		– Sell
-550
Closed -$71K – 871
2020
Q4 		$71K Sell
550
-963
-64% -$116K 0.01% 753
2020
Q3 		$195K Buy
+1,513
New +$137K 0.02% 417
2019
Q3 		– Sell
-2,700
Closed -$366K – 929
2019
Q2 		$366K Sell
2,700
-384
-12% -$51.6K 0.04% 274
2019
Q1 		$401K Buy
+3,084
New +$370K 0.09% 252
2018
Q2 		– Sell
-317
Closed -$39K – 943
2018
Q1 		$39K Sell
317
-3,541
-92% -$464K 0.01% 748
2017
Q4 		$521K Sell
3,858
-549
-12% -$67.2K 0.1% 245
2017
Q3 		$565K Hold
4,407
– – 0.1% 249
2017
Q2 		$535K Sell
4,407
-1,400
-24% -$185K 0.1% 265
2017
Q1 		$792K Sell
5,807
-136
-2% -$18.5K 0.12% 201
2016
Q4 		$766K Sell
5,943
-9,236
-61% -$1.16M 0.12% 206
2016
Q3 		$1.88M Sell
15,179
-829
-5% -$102K 0.25% 95
2016
Q2 		$1.84M Sell
16,008
-5,405
-25% -$620K 0.23% 107
2016
Q1 		$2.29M Buy
21,413
+4,543
+27% +$427K 0.28% 88
2015
Q4 		$1.82M Sell
16,870
-1,257
-7% -$140K 0.19% 121
2015
Q3 		$1.91M Sell
18,127
-1,922
-10% -$221K 0.19% 126
2015
Q2 		$2.25M Sell
20,049
-5,851
-23% -$626K 0.19% 128
2015
Q1 		$2.66M Sell
25,900
-1,673
-6% -$170K 0.22% 107
2014
Q4 		$2.73M Sell
27,573
-6,848
-20% -$626K 0.23% 105
2014
Q3 		$3.03M Sell
34,421
-766
-2% -$63.4K 0.25% 95
2014
Q2 		$2.91M Sell
35,187
-939
-3% -$77.3K 0.23% 107
2014
Q1 		$3.18M Sell
36,126
-8,613
-19% -$751K 0.23% 101
2013
Q4 		$3.58M Sell
44,739
-36
-0.1% -$2.67K 0.28% 76
2013
Q3 		$3.12M Sell
44,775
-2,262
-5% -$145K 0.25% 90
2013
Q2 		$2.67M Buy
+47,037
New +$2.47M 0.23% 98

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Mercantile Trust's MIDD Position: Q3 2021 in Review

First Mercantile Trust held its Middleby (MIDD) position steady in Q3 2021 at 770 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #568.

First Mercantile Trust first reported a position in MIDD in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.58M in Q4 2013. 365 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

  • First Mercantile Trust held 770 shares of Middleby worth $131K as of Q3 2021.
  • First Mercantile Trust left its Middleby share count unchanged in Q3 2021.
  • Middleby made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #568 holding.
  • First Mercantile Trust first reported a position in Middleby in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Middleby position peaked at $3.58M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.