Chicago Trust’s The Marzetti Company MZTI Stock Holding History

Chicago 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
2025 Q2	–	Sell	-1,505	Closed	-$263K	–	418
2025 Q1	$263K	Hold	1,505	–	–	0.05%	304
2024 Q4	$261K	Sell	1,505 -380	-20%	-$69.6K	0.05%	288
2024 Q3	$333K	Buy	1,885 +275	+17%	+$50.6K	0.06%	270
2024 Q2	$304K	Buy	+1,610	New	+$307K	0.06%	236

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Chicago Trust's MZTI Position: Q2 2025 in Review

Chicago Trust sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 1,505 shares — an estimated $263K sold.

Chicago Trust first reported a position in MZTI in Q2 2024 and held it in 4 quarters. The position peaked at $333K in Q3 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

Chicago Trust reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
Chicago Trust sold 1,505 The Marzetti Company shares in Q2 2025, an estimated $263K.
Chicago Trust first reported a position in The Marzetti Company in Q2 2024 and held it in 4 quarters.
Chicago Trust's The Marzetti Company position peaked at $333K in Q3 2024.
323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Chicago Trust's 13F filing for Q2 2025, filed 14 Jul 2025.