Amundi
MZTI

Amundi’s The Marzetti Company MZTI Stock Holding History

Amundi’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
Q1 		– Sell
-64
Closed -$10.7K – 2036
2023
Q4 		$10.7K Buy
+64
New +$10.8K ﹤0.01% 1964
2023
Q3 		– Sell
-1,336
Closed -$268K – 2037
2023
Q2 		$268K Hold
1,336
– – ﹤0.01% 1527
2023
Q1 		$269K Sell
1,336
-28
-2% -$5.45K ﹤0.01% 1491
2022
Q4 		$269K Buy
+1,364
New +$259K ﹤0.01% 1480
2022
Q3 		– Sell
-116
Closed -$15K – 1880
2022
Q2 		$15K Hold
116
– – ﹤0.01% 1623
2022
Q1 		$17K Sell
116
-7,482
-98% -$1.19M ﹤0.01% 1613
2021
Q4 		$1.26M Sell
7,598
-2,510
-25% -$411K ﹤0.01% 1261
2021
Q3 		$1.71M Sell
10,108
-13,917
-58% -$2.57M ﹤0.01% 1219
2021
Q2 		$4.65M Buy
+24,025
New +$4.51M ﹤0.01% 1018

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Amundi's MZTI Position: Q1 2024 in Review

Amundi sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 64 shares — an estimated $10.7K sold.

Amundi first reported a position in MZTI in Q2 2021 and held it in 9 quarters. The position peaked at $4.65M in Q2 2021. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Amundi reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • Amundi sold 64 The Marzetti Company shares in Q1 2024, an estimated $10.7K.
  • Amundi first reported a position in The Marzetti Company in Q2 2021 and held it in 9 quarters.
  • Amundi's The Marzetti Company position peaked at $4.65M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.