Balentine LLC’s The Marzetti Company MZTI Stock Holding History

Balentine LLC’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 Q3	–	Sell	-39	Closed	-$6K	–	544
2020 Q2	$6K	Hold	39	–	–	﹤0.01%	683
2020 Q1	$6K	Hold	39	–	–	﹤0.01%	455
2019 Q4	$6K	Hold	39	–	–	﹤0.01%	427
2019 Q3	$5K	Hold	39	–	–	﹤0.01%	528
2019 Q2	$6K	Hold	39	–	–	﹤0.01%	452
2019 Q1	$6K	Hold	39	–	–	﹤0.01%	379
2018 Q4	$7K	Hold	39	–	–	﹤0.01%	283
2018 Q3	$6K	Buy	+39	New	+$5.81K	﹤0.01%	297
2018 Q1	–	Sell	-75	Closed	-$10K	–	313
2017 Q4	$10K	Hold	75	–	–	﹤0.01%	463
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	475
2017 Q2	$9K	Hold	75	–	–	﹤0.01%	450
2017 Q1	$10K	Hold	75	–	–	﹤0.01%	421
2016 Q4	$11K	Buy	75 +10	+15%	+$1.35K	﹤0.01%	400
2016 Q3	$9K	Sell	65 -30	-32%	-$3.92K	﹤0.01%	370
2016 Q2	$12K	Sell	95 -75	-44%	-$8.89K	﹤0.01%	319
2016 Q1	$19K	Hold	170	–	–	﹤0.01%	185
2015 Q4	$20K	Hold	170	–	–	﹤0.01%	254
2015 Q3	$17K	Hold	170	–	–	﹤0.01%	296
2015 Q2	$15K	Sell	170 -40	-19%	-$3.67K	﹤0.01%	284
2015 Q1	$20K	Buy	+210	New	+$19.3K	﹤0.01%	237

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

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

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

Balentine LLC's MZTI Position: Q3 2020 in Review

Balentine LLC sold out of The Marzetti Company (MZTI) in Q3 2020, closing a stake of 39 shares — an estimated $6K sold.

Balentine LLC first reported a position in MZTI in Q1 2015 and held it in 20 quarters. The position peaked at $20K in Q4 2015. 260 funds tracked by Wall St. Rank hold MZTI as of Q3 2020.

Balentine LLC reported no remaining The Marzetti Company position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 39 The Marzetti Company shares in Q3 2020, an estimated $6K.
Balentine LLC first reported a position in The Marzetti Company in Q1 2015 and held it in 20 quarters.
Balentine LLC's The Marzetti Company position peaked at $20K in Q4 2015.
260 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.