Blue Trust Inc’s The Marzetti Company MZTI Stock Holding History

Blue Trust Inc’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
2026 Q1	$91.3K	Buy	660 +315	+91%	+$50.1K	﹤0.01%	1071
2025 Q4	$56.7K	Sell	345 -284	-45%	-$47.4K	﹤0.01%	1312
2025 Q3	$109K	Sell	629 -13	-2%	-$2.33K	﹤0.01%	1037
2025 Q2	$111K	Buy	642 +40	+7%	+$6.9K	﹤0.01%	1006
2025 Q1	$105K	Buy	602 +104	+21%	+$18.8K	﹤0.01%	965
2024 Q4	$86.2K	Sell	498 -77	-13%	-$14.1K	﹤0.01%	995
2024 Q3	$109K	Sell	575 -1,991	-78%	-$366K	﹤0.01%	1178
2024 Q2	$533K	Buy	2,566 +2,419	+1,646%	+$462K	0.01%	360
2024 Q1	$30.5K	Sell	147 -49	-25%	-$9.32K	﹤0.01%	1093
2023 Q4	$32K	Buy	196 +50	+34%	+$8.4K	﹤0.01%	1111
2023 Q3	$29K	Buy	146 +78	+115%	+$14K	﹤0.01%	1046
2023 Q2	$14K	Sell	68 -197	-74%	-$39.9K	﹤0.01%	1192
2023 Q1	$52K	Buy	265 +135	+104%	+$26.3K	﹤0.01%	1018
2022 Q4	$20K	Buy	+130	New	+$24.7K	﹤0.01%	1296

Other funds holding MZTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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