Cordant Inc’s The Marzetti Company MZTI Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-8	Closed	-$1K	–	701
2022 Q1	$1K	Buy	+8	New	+$1.28K	﹤0.01%	997

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SAM

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

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

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

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

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

Cordant Inc's MZTI Position: Q2 2022 in Review

Cordant Inc sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Cordant Inc first reported a position in MZTI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

Cordant Inc reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 8 The Marzetti Company shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in The Marzetti Company in Q1 2022 and held it in 1 quarter.
Cordant Inc's The Marzetti Company position peaked at $1K in Q1 2022.
248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.