Capital Bank & Trust’s The Marzetti Company MZTI Stock Holding History

Capital Bank & 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
2019 Q4	–	Sell	-18	Closed	-$2K	–	776
2019 Q3	$2K	Buy	+18	New	+$2.68K	﹤0.01%	718

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's MZTI Position: Q4 2019 in Review

Capital Bank & Trust sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 18 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in MZTI in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

Capital Bank & Trust reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 18 The Marzetti Company shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in The Marzetti Company in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's The Marzetti Company position peaked at $2K in Q3 2019.
221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.