Bell Investment Advisors’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52K	Hold	11	–	–	﹤0.01%	1420
2025 Q4	$1.81K	Sell	11 -7	-39%	-$1.17K	﹤0.01%	1380
2025 Q3	$3.11K	Sell	18 -4	-18%	-$718	﹤0.01%	1152
2025 Q2	$3.8K	Hold	22	–	–	﹤0.01%	1114
2025 Q1	$3.85K	Hold	22	–	–	﹤0.01%	1029
2024 Q4	$3.81K	Hold	22	–	–	﹤0.01%	1059
2024 Q3	$3.88K	Hold	22	–	–	﹤0.01%	1064
2024 Q2	$4.16K	Hold	22	–	–	﹤0.01%	1012
2024 Q1	$4.57K	Hold	22	–	–	﹤0.01%	973
2023 Q4	$3.66K	Sell	22 -1	-4%	-$168	﹤0.01%	1049
2023 Q3	$3.8K	Sell	23 -5	-18%	-$900	﹤0.01%	949
2023 Q2	$5.63K	Sell	28 -5	-15%	-$1.01K	﹤0.01%	753
2023 Q1	$6.7K	Hold	33	–	–	﹤0.01%	644
2022 Q4	$6.51K	Hold	33	–	–	﹤0.01%	673
2022 Q3	$5K	Sell	33 -9	-21%	-$1.34K	﹤0.01%	691
2022 Q2	$5K	Buy	+42	New	+$5.75K	﹤0.01%	708
2021 Q4	$6K	Buy	39 +8	+26%	+$1.31K	﹤0.01%	696
2021 Q3	$5K	Buy	+31	New	+$5.73K	﹤0.01%	719