AIG
MZTI

American International Group’s The Marzetti Company MZTI Stock Holding History

American International Group’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
2024
Q2 		– Sell
-36,420
Closed -$7.56M – 1456
2024
Q1 		$7.56M Sell
36,420
-635
-2% -$121K 0.03% 555
2023
Q4 		$6.17M Sell
37,055
-1,224
-3% -$206K 0.03% 632
2023
Q3 		$6.32M Sell
38,279
-842
-2% -$152K 0.04% 578
2023
Q2 		$7.87M Sell
39,121
-694
-2% -$141K 0.05% 530
2023
Q1 		$8.08M Sell
39,815
-76
-0.2% -$14.8K 0.05% 506
2022
Q4 		$7.87M Sell
39,891
-404
-1% -$76.8K 0.06% 497
2022
Q3 		$6.06M Sell
40,295
-1,339
-3% -$199K 0.04% 570
2022
Q2 		$5.36M Sell
41,634
-1,171
-3% -$160K 0.04% 678
2022
Q1 		$6.38M Sell
42,805
-595
-1% -$95K 0.04% 688
2021
Q4 		$7.19M Sell
43,400
-929
-2% -$152K 0.04% 662
2021
Q3 		$7.48M Sell
44,329
-809
-2% -$150K 0.04% 618
2021
Q2 		$8.73K Sell
45,138
-1,122
-2% -$211K 0.03% 601
2021
Q1 		$8.11K Buy
46,260
+217
+0.5% +$38.9K 0.03% 638
2020
Q4 		$8.46K Sell
46,043
-855
-2% -$149K 0.03% 534
2020
Q3 		$8.38M Sell
46,898
-1,447
-3% -$242K 0.04% 436
2020
Q2 		$7.49M Sell
48,345
-1,118
-2% -$163K 0.04% 475
2020
Q1 		$7.15M Sell
49,463
-257
-0.5% -$39K 0.04% 428
2019
Q4 		$7.96M Buy
49,720
+130
+0.3% +$19.6K 0.03% 560
2019
Q3 		$6.88M Sell
49,590
-269
-0.5% -$40K 0.03% 583
2019
Q2 		$7.41M Sell
49,859
-805
-2% -$121K 0.03% 560
2019
Q1 		$7.94M Sell
50,664
-1,205
-2% -$194K 0.03% 519
2018
Q4 		$9.17M Buy
51,869
+10
+0% +$1.7K 0.04% 383
2018
Q3 		$7.74M Buy
51,859
+647
+1% +$96.4K 0.03% 585
2018
Q2 		$7.09M Buy
51,212
+601
+1% +$77K 0.02% 612
2018
Q1 		$6.23M Sell
50,611
-1,969
-4% -$243K 0.02% 639
2017
Q4 		$6.79M Buy
52,580
+95
+0.2% +$12K 0.02% 625
2017
Q3 		$6.3M Buy
52,485
+1,394
+3% +$168K 0.02% 606
2017
Q2 		$6.26M Buy
51,091
+1,253
+3% +$157K 0.02% 615
2017
Q1 		$6.42M Buy
49,838
+2,036
+4% +$273K 0.02% 600
2016
Q4 		$6.76M Sell
47,802
-54
-0.1% -$7.3K 0.03% 555
2016
Q3 		$6.32M Sell
47,856
-11
-0% -$1.44K 0.03% 559
2016
Q2 		$6.11M Sell
47,867
-1,822
-4% -$216K 0.03% 555
2016
Q1 		$5.49M Buy
49,689
+1,876
+4% +$201K 0.02% 690
2015
Q4 		$5.52M Sell
47,813
-1,093
-2% -$120K 0.02% 671
2015
Q3 		$4.77M Sell
48,906
-18
-0% -$1.71K 0.02% 746
2015
Q2 		$4.44M Sell
48,924
-835
-2% -$76.6K 0.02% 851
2015
Q1 		$4.74M Buy
49,759
+754
+2% +$69.2K 0.02% 812
2014
Q4 		$4.59M Sell
49,005
-1,423
-3% -$129K 0.02% 799
2014
Q3 		$4.3M Sell
50,428
-8
-0% -$719 0.02% 821
2014
Q2 		$4.8M Sell
50,436
-1,315
-3% -$122K 0.02% 787
2014
Q1 		$5.15M Buy
51,751
+306
+0.6% +$27.5K 0.02% 710
2013
Q4 		$4.53M Sell
51,445
-1,177
-2% -$99.2K 0.02% 754
2013
Q3 		$4.12M Sell
52,622
-302
-0.6% -$24.1K 0.02% 769
2013
Q2 		$4.13M Buy
+52,924
New +$4.23M 0.02% 742

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

American International Group's MZTI Position: Q2 2024 in Review

American International Group sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 36,420 shares — an estimated $7.56M sold.

American International Group first reported a position in MZTI in Q2 2013 and held it in 44 quarters. The position peaked at $9.17M in Q4 2018. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • American International Group reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 36,420 The Marzetti Company shares in Q2 2024, an estimated $7.56M.
  • American International Group first reported a position in The Marzetti Company in Q2 2013 and held it in 44 quarters.
  • American International Group's The Marzetti Company position peaked at $9.17M in Q4 2018.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.