Ownership history in Vestcor Inc · 9 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in MIDDLEBY CORP (MIDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,845 | +1,604 | +49.5% | 0.02% | $644K | $132.93 |
| 2025 Q2 | REDUCED | 3,241 | -791 | -19.6% | 0.01% | $467K | $144.00 |
| 2025 Q1 | UNCHANGED | 4,032 | — | 0% | 0.02% | $613K | $151.98 |
| 2024 Q4 | UNCHANGED | 4,032 | — | 0% | 0.02% | $546K | $135.45 |
| 2024 Q3 | UNCHANGED | 4,032 | — | 0% | 0.02% | $561K | $139.13 |
| 2024 Q2 | UNCHANGED | 4,032 | — | 0% | 0.02% | $494K | $122.61 |
| 2024 Q1 | UNCHANGED | 4,032 | — | 0% | 0.02% | $648K | $160.79 |
| 2023 Q4 | ADDED | 4,032 | +197 | +5.1% | 0.02% | $593K | $147.17 |
| 2023 Q3 | INITIATED | 3,835 | — | — | 0.02% | $491K | — |
As of 2025 Q4 — sorted by position size