CSPIA
MZTI

Cary Street Partners Investment Advisory’s The Marzetti Company MZTI Stock Holding History

Cary Street Partners Investment Advisory’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
-34
Closed -$5.61K – 1292
2023
Q3 		$5.61K Hold
34
– – ﹤0.01% 1444
2023
Q2 		$6.84K Hold
34
– – ﹤0.01% 1331
2023
Q1 		$6.9K Hold
34
– – ﹤0.01% 1232
2022
Q4 		$6.71K Buy
+34
New +$6.46K ﹤0.01% 1251

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 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

Cary Street Partners Investment Advisory's MZTI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 34 shares — an estimated $5.61K sold.

Cary Street Partners Investment Advisory first reported a position in MZTI in Q4 2022 and held it in 4 quarters. The position peaked at $6.9K in Q1 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 34 The Marzetti Company shares in Q4 2023, an estimated $5.61K.
  • Cary Street Partners Investment Advisory first reported a position in The Marzetti Company in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's The Marzetti Company position peaked at $6.9K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.