CT
MZTI

Caldwell Trust’s The Marzetti Company MZTI Stock Holding History

Caldwell Trust’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
2022
Q1 		– Sell
-500
Closed -$82.8K – 760
2021
Q4 		$82.8K Hold
500
– – 0.01% 394
2021
Q3 		$84.4K Hold
500
– – 0.01% 381
2021
Q2 		$96.8K Buy
+500
New +$93.8K 0.01% 370

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caldwell Trust's MZTI Position: Q1 2022 in Review

Caldwell Trust sold out of The Marzetti Company (MZTI) in Q1 2022, closing a stake of 500 shares — an estimated $82.8K sold.

Caldwell Trust first reported a position in MZTI in Q2 2021 and held it in 3 quarters. The position peaked at $96.8K in Q2 2021. 252 funds tracked by Wall St. Rank hold MZTI as of Q1 2022.

  • Caldwell Trust reported no remaining The Marzetti Company position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 500 The Marzetti Company shares in Q1 2022, an estimated $82.8K.
  • Caldwell Trust first reported a position in The Marzetti Company in Q2 2021 and held it in 3 quarters.
  • Caldwell Trust's The Marzetti Company position peaked at $96.8K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.