Pathstone Family Office’s Middleby MIDD Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.51M	Buy	11,823 +2,775	+31%	+$394K	0.01%	551
2023 Q2	$1.34M	Buy	9,048 +885	+11%	+$125K	0.02%	399
2023 Q1	$1.2M	Sell	8,163 -8,173	-50%	-$1.21M	0.02%	399
2022 Q4	$2.37M	Sell	16,336 -286	-2%	-$38.9K	0.02%	455
2022 Q3	$2.13M	Buy	16,622 +10,782	+185%	+$1.51M	0.02%	419
2022 Q2	$732K	Buy	5,840 +568	+11%	+$82K	0.02%	431
2022 Q1	$864K	Sell	5,272 -1,165	-18%	-$212K	0.02%	365
2021 Q4	$1.27M	Sell	6,437 -546	-8%	-$99.6K	0.03%	281
2021 Q3	$1.19M	Buy	6,983 +1,566	+29%	+$283K	0.03%	251
2021 Q2	$939K	Buy	5,417 +3,516	+185%	+$599K	0.03%	286
2021 Q1	$315K	Buy	+1,901	New	+$280K	0.01%	472

Other funds holding MIDD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pathstone Family Office's MIDD Position: Q3 2023 in Review

Pathstone Family Office increased its Middleby (MIDD) stake by 31% in Q3 2023, buying an estimated $394K and bringing the position to 11,823 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #551.

Pathstone Family Office first reported a position in MIDD in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2022. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.

Pathstone Family Office held 11,823 shares of Middleby worth $1.51M as of Q3 2023.
Pathstone Family Office bought 2,775 Middleby shares in Q3 2023, an estimated $394K.
Middleby made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #551 holding.
Pathstone Family Office first reported a position in Middleby in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Middleby position peaked at $2.37M in Q4 2022.
342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.