CAW
MZTI

Cornerstone Advisors (Washington)’s The Marzetti Company MZTI Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$7K Hold
37
– – ﹤0.01% 467
2020
Q2 		$6K Buy
+37
New +$5.39K ﹤0.01% 488
2020
Q1 		– Sell
-4
Closed -$1K – 788
2019
Q4 		$1K Hold
4
– – ﹤0.01% 679
2019
Q3 		$1K Hold
4
– – ﹤0.01% 668
2019
Q2 		$1K Buy
+4
New +$599 ﹤0.01% 1341

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MZTI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its The Marzetti Company (MZTI) position steady in Q3 2020 at 37 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Cornerstone Advisors (Washington) first reported a position in MZTI in Q2 2019 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold MZTI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 37 shares of The Marzetti Company worth $7K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its The Marzetti Company share count unchanged in Q3 2020.
  • The Marzetti Company made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #467 holding.
  • Cornerstone Advisors (Washington) first reported a position in The Marzetti Company in Q2 2019 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.