CAM
MZTI

Cubic Asset Management’s The Marzetti Company MZTI Stock Holding History

Cubic Asset Management’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
Q1 		$488K Hold
2,352
– – 0.12% 139
2023
Q4 		$391K Hold
2,352
– – 0.1% 154
2023
Q3 		$388K Buy
+2,352
New +$423K 0.11% 151

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cubic Asset Management's MZTI Position: Q1 2024 in Review

Cubic Asset Management held its The Marzetti Company (MZTI) position steady in Q1 2024 at 2,352 shares worth $488K. The position accounts for 0.12% of the portfolio, ranked #139.

Cubic Asset Management first reported a position in MZTI in Q3 2023 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Cubic Asset Management held 2,352 shares of The Marzetti Company worth $488K as of Q1 2024.
  • Cubic Asset Management left its The Marzetti Company share count unchanged in Q1 2024.
  • The Marzetti Company made up 0.12% of Cubic Asset Management's portfolio in Q1 2024, its #139 holding.
  • Cubic Asset Management first reported a position in The Marzetti Company in Q3 2023 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.