Artemis Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

Artemis Wealth 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
2023 Q3	–	Hold	0	–	–	–	73
2023 Q2	–	Hold	0	–	–	–	75
2023 Q1	–	Hold	0	–	–	–	67
2022 Q4	–	Hold	0	–	–	–	91
2022 Q3	–	Hold	0	–	–	–	105
2022 Q2	–	Sell	-246	Closed	-$36.7K	–	135
2022 Q1	$36.7K	Buy	246 +245	+24,500%	+$39.1K	0.01%	39
2021 Q4	$143	Sell	1 -191	-99%	-$31.3K	﹤0.01%	72
2021 Q3	$32.5K	Buy	192 +68	+55%	+$12.6K	﹤0.01%	63
2021 Q2	$24K	Buy	+124	New	+$23.3K	﹤0.01%	57

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Artemis Wealth Advisors's MZTI Position: Q3 2023 in Review

Artemis Wealth Advisors held its The Marzetti Company (MZTI) position steady in Q3 2023 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Artemis Wealth Advisors first reported a position in MZTI in Q2 2021 and has held it in 4 quarters since. The position peaked at $36.7K in Q1 2022. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

Artemis Wealth Advisors held 0 shares of The Marzetti Company worth $1 as of Q3 2023.
Artemis Wealth Advisors left its The Marzetti Company share count unchanged in Q3 2023.
The Marzetti Company made up ﹤0.01% of Artemis Wealth Advisors's portfolio in Q3 2023, its #73 holding.
Artemis Wealth Advisors first reported a position in The Marzetti Company in Q2 2021 and has held it in 4 quarters since.
Artemis Wealth Advisors's The Marzetti Company position peaked at $36.7K in Q1 2022.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Artemis Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.