Colonial Trust’s The Marzetti Company MZTI Stock Holding History

Colonial 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 Q1	–	Sell	-4	Closed	-$693	–	1234
2024 Q4	$693	Buy	+4	New	+$732	﹤0.01%	1273

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

CIP

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

SAM

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

Colonial Trust's MZTI Position: Q1 2025 in Review

Colonial Trust sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 4 shares — an estimated $693 sold.

Colonial Trust first reported a position in MZTI in Q4 2024 and held it in 1 quarter. The position peaked at $693 in Q4 2024. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

Colonial Trust reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 4 The Marzetti Company shares in Q1 2025, an estimated $693.
Colonial Trust first reported a position in The Marzetti Company in Q4 2024 and held it in 1 quarter.
Colonial Trust's The Marzetti Company position peaked at $693 in Q4 2024.
350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.