BU
MZTI

BBVA USA’s The Marzetti Company MZTI Stock Holding History

BBVA USA’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
Q3 		$36K Hold
213
– – ﹤0.01% 705
2021
Q2 		$41K Buy
+213
New +$40K ﹤0.01% 702

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
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BBVA USA's MZTI Position: Q3 2021 in Review

BBVA USA held its The Marzetti Company (MZTI) position steady in Q3 2021 at 213 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

BBVA USA first reported a position in MZTI in Q2 2021 and has held it in 2 quarters since. The position peaked at $41K in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • BBVA USA held 213 shares of The Marzetti Company worth $36K as of Q3 2021.
  • BBVA USA left its The Marzetti Company share count unchanged in Q3 2021.
  • The Marzetti Company made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #705 holding.
  • BBVA USA first reported a position in The Marzetti Company in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's The Marzetti Company position peaked at $41K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.