CFM
MZTI

Catalyst Funds Management’s The Marzetti Company MZTI Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-400
Closed -$70.6K – 835
2024
Q3 		$70.6K Buy
+400
New +$73.6K 0.02% 634
2024
Q2 		– Sell
-700
Closed -$145K – 1392
2024
Q1 		$145K Buy
+700
New +$133K 0.04% 323

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Funds Management's MZTI Position: Q4 2024 in Review

Catalyst Funds Management sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 400 shares — an estimated $70.6K sold.

Catalyst Funds Management first reported a position in MZTI in Q1 2024 and held it in 2 quarters. The position peaked at $145K in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

  • Catalyst Funds Management reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 The Marzetti Company shares in Q4 2024, an estimated $70.6K.
  • Catalyst Funds Management first reported a position in The Marzetti Company in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's The Marzetti Company position peaked at $145K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.