CCP
MZTI

Carmel Capital Partners’s The Marzetti Company MZTI Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-54
Closed -$8.91K – 446
2023
Q3 		$8.91K Buy
+54
New +$9.72K ﹤0.01% 473

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Carmel Capital Partners's MZTI Position: Q4 2023 in Review

Carmel Capital Partners sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 54 shares — an estimated $8.91K sold.

Carmel Capital Partners first reported a position in MZTI in Q3 2023 and held it in 1 quarter. The position peaked at $8.91K in Q3 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Carmel Capital Partners reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 54 The Marzetti Company shares in Q4 2023, an estimated $8.91K.
  • Carmel Capital Partners first reported a position in The Marzetti Company in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's The Marzetti Company position peaked at $8.91K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.