Bollard Group’s The Marzetti Company MZTI Stock Holding History

Bollard Group’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
2025 Q2	–	Sell	-3	Closed	-$518	–	301
2025 Q1	$0	Hold	3	–	–	﹤0.01%	282
2024 Q4	$0	Hold	3	–	–	﹤0.01%	292
2024 Q3	$0	Hold	3	–	–	﹤0.01%	300
2024 Q2	$0	Hold	3	–	–	﹤0.01%	299
2024 Q1	$1K	Hold	3	–	–	﹤0.01%	291
2023 Q4	$0	Hold	3	–	–	﹤0.01%	310
2023 Q3	$0	Hold	3	–	–	﹤0.01%	544
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	611
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	279
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	273
2022 Q3	$0	Hold	3	–	–	﹤0.01%	290
2022 Q2	$0	Sell	3 -396	-99%	-$54.2K	﹤0.01%	346
2022 Q1	$59K	Buy	399 +2	+0.5%	+$319	﹤0.01%	328
2021 Q4	$66K	Buy	397 +2	+0.5%	+$328	﹤0.01%	326
2021 Q3	$67K	Buy	395 +2	+0.5%	+$370	﹤0.01%	325
2021 Q2	$76K	Buy	393 +1	+0.3%	+$188	﹤0.01%	311
2021 Q1	$69K	Buy	392 +2	+0.5%	+$358	﹤0.01%	320
2020 Q4	$72K	Hold	390	–	–	﹤0.01%	302
2020 Q3	$70K	Hold	390	–	–	﹤0.01%	291
2020 Q2	$60K	Buy	+390	New	+$56.8K	﹤0.01%	319

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bollard Group's MZTI Position: Q2 2025 in Review

Bollard Group sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 3 shares — an estimated $518 sold.

Bollard Group first reported a position in MZTI in Q2 2020 and held it in 20 quarters. The position peaked at $76K in Q2 2021. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

Bollard Group reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
Bollard Group sold 3 The Marzetti Company shares in Q2 2025, an estimated $518.
Bollard Group first reported a position in The Marzetti Company in Q2 2020 and held it in 20 quarters.
Bollard Group's The Marzetti Company position peaked at $76K in Q2 2021.
323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.