Argent Advisors’s The Marzetti Company MZTI Stock Holding History

Argent Advisors’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
2020 Q1	–	Sell	-6	Closed	–	–	325
2019 Q4	$0	Buy	+6	New	+$903	﹤0.01%	524

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Advisors's MZTI Position: Q1 2020 in Review

Argent Advisors sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 6 shares.

Argent Advisors first reported a position in MZTI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

Argent Advisors reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
Argent Advisors sold 6 The Marzetti Company shares in Q1 2020.
Argent Advisors first reported a position in The Marzetti Company in Q4 2019 and held it in 1 quarter.
Argent Advisors's The Marzetti Company position peaked at $0 in Q4 2019.
239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.