ABC
MZTI

Associated Banc-Corp’s The Marzetti Company MZTI Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-9
Closed -$2K – 611
2020
Q4 		$2K Hold
9
– – ﹤0.01% 792
2020
Q3 		$2K Hold
9
– – ﹤0.01% 693
2020
Q2 		$1K Buy
+9
New +$1.31K ﹤0.01% 867

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's MZTI Position: Q1 2021 in Review

Associated Banc-Corp sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 9 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in MZTI in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • Associated Banc-Corp reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 9 The Marzetti Company shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in The Marzetti Company in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's The Marzetti Company position peaked at $2K in Q4 2020.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.