Thomas White International’s Middleby MIDD Stock Holding History

Thomas White International’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 Q2	$132K	Hold	896	–	–	0.03%	227
2023 Q1	$131K	Hold	896	–	–	0.03%	232
2022 Q4	$120K	Sell	896 -404	-31%	-$55K	0.03%	245
2022 Q3	$167K	Hold	1,300	–	–	0.04%	246
2022 Q2	$163K	Hold	1,300	–	–	0.03%	248
2022 Q1	$213K	Hold	1,300	–	–	0.04%	244
2021 Q4	$256K	Hold	1,300	–	–	0.04%	239
2021 Q3	$222K	Hold	1,300	–	–	0.03%	255
2021 Q2	$225K	Hold	1,300	–	–	0.03%	253
2021 Q1	$215K	Hold	1,300	–	–	0.03%	256
2020 Q4	$168K	Sell	1,300 -60	-4%	-$7.24K	0.03%	261
2020 Q3	$122K	Hold	1,360	–	–	0.02%	267
2020 Q2	$107K	Hold	1,360	–	–	0.02%	267
2020 Q1	$77K	Sell	1,360 -2,040	-60%	-$200K	0.02%	265
2019 Q4	$372K	Hold	3,400	–	–	0.06%	229
2019 Q3	$397K	Hold	3,400	–	–	0.07%	216
2019 Q2	$461K	Hold	3,400	–	–	0.08%	203
2019 Q1	$442K	Hold	3,400	–	–	0.08%	203
2018 Q4	$349K	Hold	3,400	–	–	0.07%	203
2018 Q3	$440K	Sell	3,400 -320	-9%	-$36.5K	0.07%	199
2018 Q2	$388K	Hold	3,720	–	–	0.06%	199
2018 Q1	$460K	Hold	3,720	–	–	0.08%	188
2017 Q4	$502K	Buy	+3,720	New	+$455K	0.08%	189

Other funds holding MIDD

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

EIG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thomas White International's MIDD Position: Q2 2023 in Review

Thomas White International held its Middleby (MIDD) position steady in Q2 2023 at 896 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #227.

Thomas White International first reported a position in MIDD in Q4 2017 and has held it in 23 quarters since. The position peaked at $502K in Q4 2017. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2023.

Thomas White International held 896 shares of Middleby worth $132K as of Q2 2023.
Thomas White International left its Middleby share count unchanged in Q2 2023.
Middleby made up 0.03% of Thomas White International's portfolio in Q2 2023, its #227 holding.
Thomas White International first reported a position in Middleby in Q4 2017 and has held it in 23 quarters since.
Thomas White International's Middleby position peaked at $502K in Q4 2017.
353 funds tracked by Wall St. Rank held Middleby as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.