Belpointe Asset Management’s The Marzetti Company MZTI Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-3,465	Closed	-$703K	–	2105
2023 Q1	$703K	Sell	3,465 -666	-16%	-$130K	0.04%	430
2022 Q4	$815K	Buy	+4,131	New	+$785K	0.05%	375
2022 Q1	–	Sell	-652	Closed	-$108K	–	1269
2021 Q4	$108K	Sell	652 -68	-9%	-$11.1K	0.01%	1156
2021 Q3	$122K	Buy	720 +18	+3%	+$3.33K	0.01%	1070
2021 Q2	$136K	Buy	702 +1	+0.1%	+$188	0.01%	996
2021 Q1	$123K	Buy	701 +1	+0.1%	+$179	0.01%	929
2020 Q4	$129K	Hold	700	–	–	0.01%	857
2020 Q3	$125K	Buy	700 +1	+0.1%	+$167	0.01%	695
2020 Q2	$108K	Buy	+699	New	+$102K	0.01%	699

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Belpointe Asset Management's MZTI Position: Q2 2023 in Review

Belpointe Asset Management sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 3,465 shares — an estimated $703K sold.

Belpointe Asset Management first reported a position in MZTI in Q2 2020 and held it in 9 quarters. The position peaked at $815K in Q4 2022. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

Belpointe Asset Management reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,465 The Marzetti Company shares in Q2 2023, an estimated $703K.
Belpointe Asset Management first reported a position in The Marzetti Company in Q2 2020 and held it in 9 quarters.
Belpointe Asset Management's The Marzetti Company position peaked at $815K in Q4 2022.
303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.