Atlanta Capital Management’s The Marzetti Company MZTI Stock Holding History

Atlanta Capital Management’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
2022 Q3	$24M	Sell	159,711 -6,397	-4%	-$949K	0.11%	146
2022 Q2	$21.4M	Sell	166,108 -4,203	-2%	-$576K	0.09%	155
2022 Q1	$25.4M	Buy	170,311 +378	+0.2%	+$60.4K	0.09%	156
2021 Q4	$28.1M	Buy	169,933 +36,828	+28%	+$6.03M	0.1%	156
2021 Q3	$22.5M	Sell	133,105 -4,551	-3%	-$842K	0.08%	163
2021 Q2	$26.6M	Sell	137,656 -2,327	-2%	-$437K	0.09%	159
2021 Q1	$24.5M	Buy	139,983 +7,324	+6%	+$1.31M	0.09%	159
2020 Q4	$24.4M	Sell	132,659 -5,977	-4%	-$1.04M	0.09%	155
2020 Q3	$24.8M	Buy	138,636 +594	+0.4%	+$99.5K	0.1%	147
2020 Q2	$21.4M	Buy	138,042 +7,284	+6%	+$1.06M	0.09%	151
2020 Q1	$18.9M	Sell	130,758 -8,619	-6%	-$1.31M	0.1%	150
2019 Q4	$22.3M	Buy	139,377 +1,185	+0.9%	+$178K	0.09%	146
2019 Q3	$19.2M	Sell	138,192 -1,542	-1%	-$229K	0.08%	150
2019 Q2	$20.8M	Sell	139,734 -7,226	-5%	-$1.08M	0.09%	146
2019 Q1	$23M	Buy	146,960 +843	+0.6%	+$136K	0.11%	135
2018 Q4	$25.8M	Sell	146,117 -102,957	-41%	-$17.5M	0.14%	123
2018 Q3	$37.2M	Sell	249,074 -4,974	-2%	-$741K	0.17%	103
2018 Q2	$35.2M	Buy	254,048 +62,080	+32%	+$7.96M	0.18%	103
2018 Q1	$23.6M	Buy	191,968 +761	+0.4%	+$94K	0.12%	125
2017 Q4	$24.7M	Sell	191,207 -7,570	-4%	-$955K	0.13%	122
2017 Q3	$23.9M	Sell	198,777 -446	-0.2%	-$53.8K	0.14%	122
2017 Q2	$24.4M	Buy	199,223 +457	+0.2%	+$57.3K	0.14%	123
2017 Q1	$25.6M	Sell	198,766 -17,891	-8%	-$2.4M	0.16%	127
2016 Q4	$30.6M	Sell	216,657 -113	-0.1%	-$15.3K	0.2%	114
2016 Q3	$28.6M	Sell	216,770 -8,315	-4%	-$1.09M	0.19%	115
2016 Q2	$28.7M	Buy	225,085 +5,494	+3%	+$651K	0.19%	114
2016 Q1	$24.3M	Sell	219,591 -5,143	-2%	-$551K	0.17%	119
2015 Q4	$25.9M	Sell	224,734 -1,835	-0.8%	-$201K	0.19%	114
2015 Q3	$22.1M	Sell	226,569 -41,075	-15%	-$3.9M	0.17%	127
2015 Q2	$24.3M	Buy	267,644 +27,666	+12%	+$2.54M	0.17%	129
2015 Q1	$22.8M	Sell	239,978 -1,125	-0.5%	-$103K	0.16%	138
2014 Q4	$22.6M	Sell	241,103 -6,224	-3%	-$565K	0.16%	136
2014 Q3	$21.1M	Sell	247,327 -3,671	-1%	-$330K	0.15%	136
2014 Q2	$23.9M	Buy	250,998 +81,275	+48%	+$7.52M	0.16%	130
2014 Q1	$16.9M	Buy	+169,723	New	+$15.2M	0.12%	151

Other funds holding MZTI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Atlanta Capital Management's MZTI Position: Q3 2022 in Review

Atlanta Capital Management reduced its The Marzetti Company (MZTI) stake by 3.9% in Q3 2022, selling an estimated $949K and leaving 159,711 shares worth $24M. The position accounts for 0.11% of the portfolio, ranked #146.

Atlanta Capital Management first reported a position in MZTI in Q1 2014 and has held it in 35 quarters since. The position peaked at $37.2M in Q3 2018. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

Atlanta Capital Management held 159,711 shares of The Marzetti Company worth $24M as of Q3 2022.
Atlanta Capital Management sold 6,397 The Marzetti Company shares in Q3 2022, an estimated $949K.
The Marzetti Company made up 0.11% of Atlanta Capital Management's portfolio in Q3 2022, its #146 holding.
Atlanta Capital Management first reported a position in The Marzetti Company in Q1 2014 and has held it in 35 quarters since.
Atlanta Capital Management's The Marzetti Company position peaked at $37.2M in Q3 2018.
272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.