CBT
MZTI

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

Central 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
2022
Q2 		– Sell
-1,186
Closed -$177K – 325
2022
Q1 		$177K Buy
+1,186
New +$189K 0.03% 175

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Central Bank & Trust's MZTI Position: Q2 2022 in Review

Central Bank & Trust sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 1,186 shares — an estimated $177K sold.

Central Bank & Trust first reported a position in MZTI in Q1 2022 and held it in 1 quarter. The position peaked at $177K in Q1 2022. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Central Bank & Trust reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
  • Central Bank & Trust sold 1,186 The Marzetti Company shares in Q2 2022, an estimated $177K.
  • Central Bank & Trust first reported a position in The Marzetti Company in Q1 2022 and held it in 1 quarter.
  • Central Bank & Trust's The Marzetti Company position peaked at $177K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Central Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.