Brown Brothers Harriman & Co’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16K	Sell	116 -284	-71%	-$45.2K	﹤0.01%	1262
2025 Q4	$65.8K	Sell	400 -44	-10%	-$7.34K	﹤0.01%	994
2025 Q3	$76.7K	Buy	444 +44	+11%	+$7.89K	﹤0.01%	925
2025 Q2	$69.1K	Hold	400	–	–	﹤0.01%	873
2025 Q1	$70K	Hold	400	–	–	﹤0.01%	771
2024 Q4	$69.3K	Sell	400 -90	-18%	-$16.5K	﹤0.01%	813
2024 Q3	$86.5K	Hold	490	–	–	﹤0.01%	713
2024 Q2	$92.6K	Sell	490 -80	-14%	-$15.3K	﹤0.01%	670
2024 Q1	$118K	Buy	570 +170	+43%	+$32.3K	﹤0.01%	617
2023 Q4	$66.6K	Buy	+400	New	+$67.2K	﹤0.01%	689
2022 Q2	–	Sell	-30	Closed	-$4K	–	1362
2022 Q1	$4K	Buy	+30	New	+$4.79K	﹤0.01%	1147
2021 Q1	–	Sell	-6	Closed	-$1K	–	1182
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	1059
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	930
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	938
2020 Q1	$1K	Buy	+6	New	+$910	﹤0.01%	1017
2019 Q2	–	Sell	-100	Closed	-$16K	–	1173
2019 Q1	$16K	Hold	100	–	–	﹤0.01%	766
2018 Q4	$18K	Hold	100	–	–	﹤0.01%	639
2018 Q3	$15K	Sell	100 -340	-77%	-$50.7K	﹤0.01%	644
2018 Q2	$61K	Buy	+440	New	+$56.4K	﹤0.01%	476