Comerica Bank’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.16M Sell
7,062
-519
-7% -$86.6K ﹤0.01% 1427
2025
Q3
$1.31M Sell
7,581
-678
-8% -$122K ﹤0.01% 1395
2025
Q2
$1.43M Buy
8,259
+611
+8% +$105K 0.01% 1327
2025
Q1
$1.34M Sell
7,648
-11
-0.1% -$1.98K 0.01% 1338
2024
Q4
$1.33M Sell
7,659
-26
-0.3% -$4.76K 0.01% 1381
2024
Q3
$1.36M Sell
7,685
-1,303
-14% -$240K 0.01% 1366
2024
Q2
$1.7M Sell
8,988
-696
-7% -$133K 0.01% 1205
2024
Q1
$2.01M Sell
9,684
-333
-3% -$63.4K 0.01% 1171
2023
Q4
$1.67M Sell
10,017
-367
-4% -$61.7K 0.01% 1269
2023
Q3
$1.71M Sell
10,384
-105,013
-91% -$18.9M 0.01% 1161
2023
Q2
$92 Buy
+115,397
New +$23.4M 0.01% 117
2022
Q4
$1.96M Sell
9,928
-342
-3% -$65K 0.02% 1095
2022
Q3
$1.79M Sell
10,270
-32
-0.3% -$4.75K 0.02% 1117
2022
Q2
$1.35M Buy
10,302
+32
+0.3% +$4.38K 0.01% 1347
2022
Q1
$1.63M Buy
10,270
+496
+5% +$79.2K 0.01% 1290
2021
Q4
$1.57M Sell
9,774
-134
-1% -$22K 0.01% 1315
2021
Q3
$1.72M Sell
9,908
-1,604
-14% -$297K 0.01% 1397
2021
Q2
$2.15M Sell
11,512
-210
-2% -$39.4K 0.01% 1264
2021
Q1
$2.18M Sell
11,722
-245
-2% -$43.9K 0.01% 1307
2020
Q4
$2.09M Sell
11,967
-428
-3% -$74.6K 0.01% 1282
2020
Q3
$2.27M Sell
12,395
-183
-1% -$30.6K 0.02% 1055
2020
Q2
$1.99M Buy
12,578
+908
+8% +$132K 0.02% 1079
2020
Q1
$1.58M Buy
11,670
+365
+3% +$55.3K 0.01% 1065
2019
Q4
$1.79M Buy
11,305
+39
+0.3% +$5.87K 0.01% 1207
2019
Q3
$1.57M Buy
11,266
+93
+0.8% +$13.8K 0.01% 1271
2019
Q2
$1.66M Sell
11,173
-1,246
-10% -$187K 0.01% 1225
2019
Q1
$1.96M Sell
12,419
-175
-1% -$28.1K 0.02% 1147
2018
Q4
$1.98M Buy
12,594
+234
+2% +$39.8K 0.02% 1110
2018
Q3
$1.95M Sell
12,360
-2,334
-16% -$348K 0.02% 1162
2018
Q2
$2.09M Sell
14,694
-494
-3% -$63.3K 0.01% 1233
2018
Q1
$1.9M Buy
15,188
+9
+0.1% +$1.11K 0.01% 1254
2017
Q4
$1.97M Buy
15,179
+111
+0.7% +$14K 0.01% 1287
2017
Q3
$1.87M Sell
15,068
-11
-0.1% -$1.33K 0.01% 1269
2017
Q2
$1.9M Buy
15,079
+121
+0.8% +$15.2K 0.01% 1232
2017
Q1
$1.84M Buy
14,958
+577
+4% +$77.4K 0.01% 1273
2016
Q4
$2.03M Buy
14,381
+803
+6% +$109K 0.02% 1193
2016
Q3
$1.8M Buy
13,578
+158
+1% +$20.6K 0.02% 1160
2016
Q2
$1.73M Buy
13,420
+343
+3% +$40.7K 0.02% 1161
2016
Q1
$1.46M Sell
13,077
-489
-4% -$52.4K 0.01% 1259
2015
Q4
$1.55M Buy
13,566
+45
+0.3% +$4.93K 0.02% 1159
2015
Q3
$1.32M Sell
13,521
-13,377
-50% -$1.27M 0.01% 1285
2015
Q2
$2.44M Buy
26,898
+13,421
+100% +$1.23M 0.01% 1398
2015
Q1
$1.28M Sell
13,477
-13,605
-50% -$1.25M 0.01% 1350
2014
Q4
$2.54M Buy
27,082
+13,123
+94% +$1.19M 0.01% 1354
2014
Q3
$1.19M Buy
13,959
+242
+2% +$21.8K 0.01% 1393
2014
Q2
$1.3M Sell
13,717
-1,263
-8% -$117K 0.01% 1355
2014
Q1
$1.49M Buy
14,980
+259
+2% +$23.3K 0.01% 1322
2013
Q4
$1.3M Sell
14,721
-431
-3% -$36.3K 0.01% 1407
2013
Q3
$1.19M Buy
15,152
+403
+3% +$32.2K 0.01% 1534
2013
Q2
$1.15M Buy
+14,749
New +$1.18M 0.01% 1306

Other funds holding MZTI

Comerica Bank's MZTI Position: Q4 2025 in Review

Comerica Bank reduced its The Marzetti Company (MZTI) stake by 6.8% in Q4 2025, selling an estimated $86.6K and leaving 7,062 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Comerica Bank first reported a position in MZTI in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.54M in Q4 2014. 343 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • Comerica Bank held 7,062 shares of The Marzetti Company worth $1.16M as of Q4 2025.
  • Comerica Bank sold 519 The Marzetti Company shares in Q4 2025, an estimated $86.6K.
  • The Marzetti Company made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1427 holding.
  • Comerica Bank first reported a position in The Marzetti Company in Q2 2013 and has held it in 50 quarters since.
  • Comerica Bank's The Marzetti Company position peaked at $2.54M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.