AP
MZTI

Advisor Partners’s The Marzetti Company MZTI Stock Holding History

Advisor Partners’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
2022
Q2 		$208K Buy
+1,615
New +$221K 0.01% 771

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Partners's MZTI Position: Q2 2022 in Review

Advisor Partners opened a new position in The Marzetti Company (MZTI) in Q2 2022: 1,615 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings.

248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Advisor Partners held 1,615 shares of The Marzetti Company worth $208K as of Q2 2022.
  • The Marzetti Company was a new Advisor Partners position in Q2 2022.
  • The Marzetti Company made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #771 holding.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.