BCA
MZTI

Berman Capital Advisors’s The Marzetti Company MZTI Stock Holding History

Berman Capital Advisors’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
2019
Q2 		– Sell
-12
Closed -$1K – 1535
2019
Q1 		$1K Buy
+12
New +$1.93K ﹤0.01% 1228

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's MZTI Position: Q2 2019 in Review

Berman Capital Advisors sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

Berman Capital Advisors first reported a position in MZTI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

  • Berman Capital Advisors reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
  • Berman Capital Advisors sold 12 The Marzetti Company shares in Q2 2019, an estimated $1K.
  • Berman Capital Advisors first reported a position in The Marzetti Company in Q1 2019 and held it in 1 quarter.
  • Berman Capital Advisors's The Marzetti Company position peaked at $1K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on Berman Capital Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.