CGH
MZTI

Crossmark Global Holdings’s The Marzetti Company MZTI Stock Holding History

Crossmark Global Holdings’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
2024
Q4 		– Sell
-1,676
Closed -$296K – 1265
2024
Q3 		$296K Buy
1,676
+381
+29% +$70.1K 0.01% 1081
2024
Q2 		$245K Sell
1,295
-1,760
-58% -$336K ﹤0.01% 1145
2024
Q1 		$635K Sell
3,055
-73
-2% -$13.9K 0.01% 761
2023
Q4 		$520K Sell
3,128
-54
-2% -$9.07K 0.01% 830
2023
Q3 		$554K Sell
3,182
-20
-0.6% -$3.6K 0.01% 777
2023
Q2 		$616K Sell
3,202
-36
-1% -$7.3K 0.01% 754
2023
Q1 		$657K Sell
3,238
-695
-18% -$135K 0.02% 712
2022
Q4 		$776K Buy
3,933
+94
+2% +$17.9K 0.02% 632
2022
Q3 		$577K Sell
3,839
-1,401
-27% -$208K 0.02% 719
2022
Q2 		$675K Buy
5,240
+695
+15% +$95.2K 0.02% 690
2022
Q1 		$677K Buy
4,545
+2,638
+138% +$421K 0.02% 784
2021
Q4 		$316K Buy
1,907
+240
+14% +$39.3K 0.01% 1124
2021
Q3 		$281K Buy
1,667
+30
+2% +$5.55K 0.01% 1196
2021
Q2 		$317K Sell
1,637
-330
-17% -$61.9K 0.01% 1150
2021
Q1 		$345K Buy
1,967
+120
+6% +$21.5K 0.01% 1107
2020
Q4 		$339K Buy
1,847
+23
+1% +$4.01K 0.01% 1031
2020
Q3 		$326K Sell
1,824
-79
-4% -$13.2K 0.01% 970
2020
Q2 		$295K Buy
1,903
+10
+0.5% +$1.46K 0.01% 1022
2020
Q1 		$274K Hold
1,893
– – 0.01% 902
2019
Q4 		$303K Sell
1,893
-370
-16% -$55.7K 0.01% 1117
2019
Q3 		$314K Sell
2,263
-10
-0.4% -$1.49K 0.01% 1039
2019
Q2 		$338K Sell
2,273
-240
-10% -$36K 0.01% 1037
2019
Q1 		$394K Buy
2,513
+52
+2% +$8.36K 0.01% 966
2018
Q4 		$435K Buy
2,461
+494
+25% +$84.1K 0.01% 837
2018
Q3 		$293K Sell
1,967
-360
-15% -$53.7K 0.01% 1335
2018
Q2 		$322K Buy
2,327
+300
+15% +$38.4K 0.01% 1253
2018
Q1 		$250K Buy
2,027
+50
+3% +$6.17K 0.01% 1382
2017
Q4 		$255K Sell
1,977
-49
-2% -$6.18K 0.01% 1466
2017
Q3 		$243K Buy
+2,026
New +$244K 0.01% 1454
2016
Q3 		$243K Buy
+2,026
New +$264K 0.01% 1454

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings's MZTI Position: Q4 2024 in Review

Crossmark Global Holdings sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 1,676 shares — an estimated $296K sold.

Crossmark Global Holdings first reported a position in MZTI in Q3 2016 and held it in 30 quarters. The position peaked at $776K in Q4 2022. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

  • Crossmark Global Holdings reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,676 The Marzetti Company shares in Q4 2024, an estimated $296K.
  • Crossmark Global Holdings first reported a position in The Marzetti Company in Q3 2016 and held it in 30 quarters.
  • Crossmark Global Holdings's The Marzetti Company position peaked at $776K in Q4 2022.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.