TrueWealth LLC’s Middleby MIDD Stock Holding History

TrueWealth LLC’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
2020 Q2	$60K	Hold	756	–	–	0.03%	255
2020 Q1	$43K	Hold	756	–	–	0.02%	272
2019 Q4	$83K	Hold	756	–	–	0.03%	222
2019 Q3	$88K	Hold	756	–	–	0.04%	213
2019 Q2	$103K	Hold	756	–	–	0.05%	190
2019 Q1	$98K	Hold	756	–	–	0.05%	197
2018 Q4	$78K	Hold	756	–	–	0.04%	208
2018 Q3	$98K	Hold	756	–	–	0.04%	198
2018 Q2	$79K	Hold	756	–	–	0.04%	220
2018 Q1	$94K	Hold	756	–	–	0.05%	194
2017 Q4	$102K	Buy	+756	New	+$92.5K	0.05%	209

Other funds holding MIDD

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

EIG

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCAM

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TrueWealth LLC's MIDD Position: Q2 2020 in Review

TrueWealth LLC held its Middleby (MIDD) position steady in Q2 2020 at 756 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #255.

TrueWealth LLC first reported a position in MIDD in Q4 2017 and has held it in 11 quarters since. The position peaked at $103K in Q2 2019. 309 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

TrueWealth LLC held 756 shares of Middleby worth $60K as of Q2 2020.
TrueWealth LLC left its Middleby share count unchanged in Q2 2020.
Middleby made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #255 holding.
TrueWealth LLC first reported a position in Middleby in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Middleby position peaked at $103K in Q2 2019.
309 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.