Corient Private Wealth’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
2026 Q1	$8.48M	Sell	61,283 -4,211	-6%	-$670K	0.01%	677
2025 Q4	$10.8M	Buy	65,494 +64,066	+4,486%	+$10.7M	0.01%	755
2025 Q3	$247K	Sell	1,428 -33,024	-96%	-$5.92M	﹤0.01%	2237
2025 Q2	$5.95M	Sell	34,452 -670	-2%	-$116K	0.01%	650
2025 Q1	$6.15M	Sell	35,122 -878	-2%	-$158K	0.01%	634
2024 Q4	$6.23M	Sell	36,000 -813	-2%	-$149K	0.01%	640
2024 Q3	$6.5M	Sell	36,813 -883	-2%	-$163K	0.01%	680
2024 Q2	$7.12M	Sell	37,696 -192	-0.5%	-$36.7K	0.01%	608
2024 Q1	$7.87M	Sell	37,888 -181	-0.5%	-$34.4K	0.01%	586
2023 Q4	$6.33M	Buy	38,069 +328	+0.9%	+$55.1K	0.01%	633
2023 Q3	$6.23M	Buy	37,741 +631	+2%	+$114K	0.01%	594
2023 Q2	$7.46M	Sell	37,110 -1,160	-3%	-$235K	0.02%	530
2023 Q1	$7.76M	Sell	38,270 -2,830	-7%	-$551K	0.02%	477
2022 Q4	$8.11M	Buy	+41,100	New	+$7.81M	0.03%	403