6 Meridian’s The Marzetti Company MZTI Stock Holding History

6 Meridian’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,147	Closed	-$222K	–	453
2021 Q2	$222K	Sell	1,147 -33	-3%	-$6.19K	0.02%	315
2021 Q1	$207K	Buy	+1,180	New	+$211K	0.02%	365
2020 Q3	–	Sell	-1,521	Closed	-$236K	–	336
2020 Q2	$236K	Sell	1,521 -2,582	-63%	-$376K	0.03%	256
2020 Q1	$593K	Buy	4,103 +382	+10%	+$57.9K	0.06%	182
2019 Q4	$596K	Buy	3,721 +136	+4%	+$20.5K	0.05%	255
2019 Q3	$497K	Buy	3,585 +756	+27%	+$112K	0.05%	366
2019 Q2	$420K	Buy	2,829 +95	+3%	+$14.2K	0.04%	353
2019 Q1	$428K	Buy	+2,734	New	+$440K	0.04%	357

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

6 Meridian's MZTI Position: Q3 2021 in Review

6 Meridian sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 1,147 shares — an estimated $222K sold.

6 Meridian first reported a position in MZTI in Q1 2019 and held it in 8 quarters. The position peaked at $596K in Q4 2019. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

6 Meridian reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 1,147 The Marzetti Company shares in Q3 2021, an estimated $222K.
6 Meridian first reported a position in The Marzetti Company in Q1 2019 and held it in 8 quarters.
6 Meridian's The Marzetti Company position peaked at $596K in Q4 2019.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.