CFGS
MZTI

Concourse Financial Group Securities’s The Marzetti Company MZTI Stock Holding History

Concourse Financial Group Securities’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
-31
Closed -$5.37K – 1176
2024
Q4 		$5.37K Sell
31
-40
-56% -$7.32K ﹤0.01% 1865
2024
Q3 		$12.5K Sell
71
-2
-3% -$368 ﹤0.01% 1635
2024
Q2 		$13.8K Hold
73
– – ﹤0.01% 1611
2024
Q1 		$15.2K Sell
73
-2
-3% -$381 ﹤0.01% 1581
2023
Q4 		$12.5K Buy
75
+12
+19% +$2.02K ﹤0.01% 1627
2023
Q3 		$10.4K Sell
63
-39
-38% -$7.02K ﹤0.01% 1633
2023
Q2 		$20.5K Sell
102
-1
-1% -$203 ﹤0.01% 1436
2023
Q1 		$20.9K Sell
103
-7
-6% -$1.36K ﹤0.01% 1443
2022
Q4 		$21.7K Buy
110
+36
+49% +$6.84K ﹤0.01% 1437
2022
Q3 		$11K Buy
+74
New +$11K ﹤0.01% 1464
2021
Q4 		– Sell
-21
Closed -$3.44K – 2432
2021
Q3 		$4K Buy
+21
New +$3.88K ﹤0.01% 2125
2021
Q2 		– Sell
-7
Closed -$1.31K – 2403
2021
Q1 		$1K Hold
7
– – ﹤0.01% 2255
2020
Q4 		$1K Sell
7
-6
-46% -$1.04K ﹤0.01% 2200
2020
Q3 		$2K Hold
13
– – ﹤0.01% 2005
2020
Q2 		$2K Sell
13
-9
-41% -$1.31K ﹤0.01% 1912
2020
Q1 		$3K Buy
+22
New +$3.34K ﹤0.01% 1795
2019
Q2 		– Sell
-154
Closed -$23.1K – 2328
2019
Q1 		$24K Buy
+154
New +$24.8K ﹤0.01% 1193

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
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

Concourse Financial Group Securities's MZTI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 31 shares — an estimated $5.37K sold.

Concourse Financial Group Securities first reported a position in MZTI in Q1 2019 and held it in 17 quarters. The position peaked at $24K in Q1 2019. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 31 The Marzetti Company shares in Q1 2025, an estimated $5.37K.
  • Concourse Financial Group Securities first reported a position in The Marzetti Company in Q1 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's The Marzetti Company position peaked at $24K in Q1 2019.
  • 350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.