Stonebridge Capital Advisors’s Middleby MIDD Stock Holding History

Stonebridge Capital 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	-2	Closed	–	–	1043
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1032
2021 Q1	$0	Buy	+2	New	+$294	﹤0.01%	965
2019 Q4	–	Sell	-3	Closed	–	–	894
2019 Q3	$0	Hold	3	–	–	﹤0.01%	914
2019 Q2	$0	Buy	+3	New	+$403	﹤0.01%	913

Other funds holding MIDD

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

EIG

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stonebridge Capital Advisors's MIDD Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Middleby (MIDD) in Q3 2021, closing a stake of 2 shares.

Stonebridge Capital Advisors first reported a position in MIDD in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q2 2021. 364 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Middleby position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 2 Middleby shares in Q3 2021.
Stonebridge Capital Advisors first reported a position in Middleby in Q2 2019 and held it in 4 quarters.
Stonebridge Capital Advisors's Middleby position peaked at $0 in Q2 2021.
364 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.