Great Lakes Advisors’s Middleby MIDD Stock Holding History

Great Lakes 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
2024 Q4	–	Sell	-63,953	Closed	-$8.9M	–	857
2024 Q3	$8.9M	Sell	63,953 -3,188	-5%	-$428K	0.07%	218
2024 Q2	$8.23M	Sell	67,141 -3,230	-5%	-$438K	0.07%	223
2024 Q1	$11.3M	Sell	70,371 -285	-0.4%	-$42K	0.1%	192
2023 Q4	$10.4M	Sell	70,656 -50,849	-42%	-$6.46M	0.1%	194
2023 Q3	$15.6M	Sell	121,505 -1,227	-1%	-$174K	0.14%	141
2023 Q2	$18.1M	Buy	122,732 +319	+0.3%	+$45K	0.18%	131
2023 Q1	$17.9M	Sell	122,413 -5,927	-5%	-$881K	0.16%	131
2022 Q4	$1.72M	Sell	128,340 -3,035	-2%	-$413K	0.1%	319
2022 Q3	$16.8M	Buy	+131,375	New	+$18.4M	0.37%	73
2021 Q2	–	Sell	-15,898	Closed	-$2.63M	–	733
2021 Q1	$2.63M	Sell	15,898 -6,787	-30%	-$999K	0.04%	347
2020 Q4	$2.92M	Buy	+22,685	New	+$2.74M	0.05%	316
2018 Q4	–	Sell	-18,445	Closed	-$2.39M	–	600
2018 Q3	$2.39M	Sell	18,445 -917	-5%	-$105K	0.05%	300
2018 Q2	$2.02M	Buy	+19,362	New	+$2.19M	0.05%	319

Other funds holding MIDD

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return