Benjamin F. Edwards & Company’s The Marzetti Company MZTI Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2.87M	Buy	15,179 +87	+0.6%	+$16.6K	0.05%	316
2024 Q1	$3.13M	Buy	15,092 +398	+3%	+$75.7K	0.06%	286
2023 Q4	$2.44M	Buy	+14,694	New	+$2.47M	0.05%	307
2023 Q2	–	Sell	-36	Closed	-$7K	–	1806
2023 Q1	$7K	Hold	36	–	–	﹤0.01%	1473
2022 Q4	$7K	Hold	36	–	–	﹤0.01%	1500
2022 Q3	$5K	Hold	36	–	–	﹤0.01%	1555
2022 Q2	$5K	Hold	36	–	–	﹤0.01%	1543
2022 Q1	$5K	Hold	36	–	–	﹤0.01%	1528
2021 Q4	$6K	Hold	36	–	–	﹤0.01%	1485
2021 Q3	$6K	Hold	36	–	–	﹤0.01%	1488
2021 Q2	$7K	Hold	36	–	–	﹤0.01%	1451
2021 Q1	$6K	Hold	36	–	–	﹤0.01%	1470
2020 Q4	$7K	Hold	36	–	–	﹤0.01%	1342
2020 Q3	$6K	Hold	36	–	–	﹤0.01%	1389
2020 Q2	$6K	Hold	36	–	–	﹤0.01%	1384
2020 Q1	$5K	Hold	36	–	–	﹤0.01%	1422
2019 Q4	$6K	Hold	36	–	–	﹤0.01%	1556
2019 Q3	$5K	Hold	36	–	–	﹤0.01%	1575
2019 Q2	$5K	Hold	36	–	–	﹤0.01%	1614
2019 Q1	$6K	Buy	+36	New	+$5.79K	﹤0.01%	1443
2014 Q1	–	Sell	-25	Closed	-$2K	–	930
2013 Q4	$2K	Buy	+25	New	+$2.11K	﹤0.01%	872

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Benjamin F. Edwards & Company's MZTI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its The Marzetti Company (MZTI) stake by 0.58% in Q2 2024, buying an estimated $16.6K and bringing the position to 15,179 shares worth $2.87M. The position accounts for 0.05% of the portfolio, ranked #316.

Benjamin F. Edwards & Company first reported a position in MZTI in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.13M in Q1 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

Benjamin F. Edwards & Company held 15,179 shares of The Marzetti Company worth $2.87M as of Q2 2024.
Benjamin F. Edwards & Company bought 87 The Marzetti Company shares in Q2 2024, an estimated $16.6K.
The Marzetti Company made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #316 holding.
Benjamin F. Edwards & Company first reported a position in The Marzetti Company in Q4 2013 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's The Marzetti Company position peaked at $3.13M in Q1 2024.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.