DekaBank Deutsche Girozentrale’s The Marzetti Company MZTI Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q1	–	Sell	-5,075	Closed	-$1.01M	–	1330
2022 Q4	$1.01M	Hold	5,075	–	–	﹤0.01%	877
2022 Q3	$765K	Buy	+5,075	New	+$753K	﹤0.01%	947
2018 Q1	–	Sell	-1,576	Closed	-$196K	–	1185
2017 Q4	$196K	Hold	1,576	–	–	﹤0.01%	940
2017 Q3	$196K	Hold	1,576	–	–	﹤0.01%	946
2017 Q2	$191K	Hold	1,576	–	–	﹤0.01%	934
2017 Q1	$203K	Hold	1,576	–	–	﹤0.01%	842
2016 Q4	$220K	Hold	1,576	–	–	﹤0.01%	809
2016 Q3	$206K	Buy	+1,576	New	+$206K	﹤0.01%	821
2016 Q1	–	Sell	-6,000	Closed	-$705K	–	1083
2015 Q4	$705K	Buy	+6,000	New	+$657K	0.01%	624

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MZTI Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of The Marzetti Company (MZTI) in Q1 2023, closing a stake of 5,075 shares — an estimated $1.01M sold.

DekaBank Deutsche Girozentrale first reported a position in MZTI in Q4 2015 and held it in 9 quarters. The position peaked at $1.01M in Q4 2022. 312 funds tracked by Wall St. Rank hold MZTI as of Q1 2023.

DekaBank Deutsche Girozentrale reported no remaining The Marzetti Company position as of Q1 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,075 The Marzetti Company shares in Q1 2023, an estimated $1.01M.
DekaBank Deutsche Girozentrale first reported a position in The Marzetti Company in Q4 2015 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's The Marzetti Company position peaked at $1.01M in Q4 2022.
312 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.