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

Central Trust Company’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
2021 Q4	–	Sell	-1	Closed	–	–	1307
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1269
2021 Q2	$0	Sell	1 -568	-100%	-$107K	﹤0.01%	1223
2021 Q1	$100K	Hold	569	–	–	﹤0.01%	602
2020 Q4	$105K	Hold	569	–	–	﹤0.01%	580
2020 Q3	$102K	Sell	569 -63	-10%	-$10.6K	﹤0.01%	546
2020 Q2	$98K	Hold	632	–	–	﹤0.01%	528
2020 Q1	$91K	Hold	632	–	–	0.01%	527
2019 Q4	$101K	Sell	632 -70	-10%	-$10.5K	0.01%	565
2019 Q3	$97K	Hold	702	–	–	0.01%	551
2019 Q2	$104K	Hold	702	–	–	0.01%	549
2019 Q1	$110K	Hold	702	–	–	0.01%	521
2018 Q4	$124K	Hold	702	–	–	0.01%	502
2018 Q3	$105K	Hold	702	–	–	0.01%	560
2018 Q2	$97K	Hold	702	–	–	0.01%	556
2018 Q1	$86K	Hold	702	–	–	0.01%	590
2017 Q4	$91K	Hold	702	–	–	0.01%	602
2017 Q3	$84K	Hold	702	–	–	0.01%	594
2017 Q2	$86K	Hold	702	–	–	0.01%	586
2017 Q1	$90K	Hold	702	–	–	0.01%	583
2016 Q4	$99K	Buy	+702	New	+$94.9K	0.01%	572
2015 Q1	–	Sell	-181	Closed	-$17K	–	1199
2014 Q4	$17K	Buy	+181	New	+$16.4K	﹤0.01%	863

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

CIP

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

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

SAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Central Trust Company's MZTI Position: Q4 2021 in Review

Central Trust Company sold out of The Marzetti Company (MZTI) in Q4 2021, closing a stake of 1 share.

Central Trust Company first reported a position in MZTI in Q4 2014 and held it in 21 quarters. The position peaked at $124K in Q4 2018. 254 funds tracked by Wall St. Rank hold MZTI as of Q4 2021.

Central Trust Company reported no remaining The Marzetti Company position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 1 The Marzetti Company share in Q4 2021.
Central Trust Company first reported a position in The Marzetti Company in Q4 2014 and held it in 21 quarters.
Central Trust Company's The Marzetti Company position peaked at $124K in Q4 2018.
254 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.