Deutsche Bank’s The Marzetti Company MZTI Stock Holding History

Deutsche Bank’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
2026 Q1	$12.9M	Sell	93,218 -4,382	-4%	-$697K	﹤0.01%	977
2025 Q4	$16M	Buy	97,600 +23,017	+31%	+$3.84M	0.01%	939
2025 Q3	$12.9M	Buy	74,583 +33,805	+83%	+$6.06M	﹤0.01%	980
2025 Q2	$7.05M	Buy	40,778 +24,985	+158%	+$4.31M	﹤0.01%	1106
2025 Q1	$2.76M	Sell	15,793 -1,592	-9%	-$287K	﹤0.01%	1550
2024 Q4	$3.01M	Buy	17,385 +5,514	+46%	+$1.01M	﹤0.01%	1598
2024 Q3	$2.1M	Buy	11,871 +2,942	+33%	+$541K	﹤0.01%	1711
2024 Q2	$1.69M	Sell	8,929 -1,735	-16%	-$331K	﹤0.01%	1719
2024 Q1	$2.21M	Buy	10,664 +355	+3%	+$67.6K	﹤0.01%	1609
2023 Q4	$1.72M	Sell	10,309 -97	-0.9%	-$16.3K	﹤0.01%	1754
2023 Q3	$1.72M	Buy	10,406 +1,203	+13%	+$216K	﹤0.01%	1424
2023 Q2	$1.85M	Sell	9,203 -4,384	-32%	-$889K	﹤0.01%	1663
2023 Q1	$2.76M	Buy	13,587 +3,712	+38%	+$722K	﹤0.01%	1509
2022 Q4	$1.95M	Buy	9,875 +1,236	+14%	+$235K	﹤0.01%	1674
2022 Q3	$1.3M	Sell	8,639 -1,904	-18%	-$283K	﹤0.01%	1823
2022 Q2	$1.36M	Sell	10,543 -1,369	-11%	-$187K	﹤0.01%	1976
2022 Q1	$1.78M	Sell	11,912 -1,038	-8%	-$166K	﹤0.01%	1975
2021 Q4	$2.15M	Buy	12,950 +414	+3%	+$67.8K	﹤0.01%	1947
2021 Q3	$2.12M	Sell	12,536 -992	-7%	-$183K	﹤0.01%	2052
2021 Q2	$2.62M	Sell	13,528 -953	-7%	-$179K	﹤0.01%	1981
2021 Q1	$2.54M	Sell	14,481 -1,693	-10%	-$303K	﹤0.01%	1994
2020 Q4	$2.97M	Sell	16,174 -851	-5%	-$148K	﹤0.01%	1657
2020 Q3	$3.04M	Sell	17,025 -535	-3%	-$89.6K	﹤0.01%	1497
2020 Q2	$2.72M	Buy	17,560 +3,226	+23%	+$470K	﹤0.01%	1625
2020 Q1	$2.07M	Buy	14,334 +1,078	+8%	+$163K	﹤0.01%	1681
2019 Q4	$2.12M	Sell	13,256 -5,160	-28%	-$777K	﹤0.01%	1927
2019 Q3	$2.55M	Sell	18,416 -42,172	-70%	-$6.28M	﹤0.01%	1765
2019 Q2	$9M	Sell	60,588 -24,469	-29%	-$3.67M	0.01%	1439
2019 Q1	$13.3M	Buy	85,057 +58,096	+215%	+$9.34M	0.01%	1212
2018 Q4	$4.77M	Sell	26,961 -30,672	-53%	-$5.22M	﹤0.01%	1809
2018 Q3	$8.6M	Sell	57,633 -15,160	-21%	-$2.26M	﹤0.01%	1776
2018 Q2	$10.1M	Buy	72,793 +36,030	+98%	+$4.62M	0.01%	1744
2018 Q1	$4.52M	Sell	36,763 -29,280	-44%	-$3.62M	﹤0.01%	2301
2017 Q4	$8.53M	Sell	66,043 -26,190	-28%	-$3.3M	0.01%	1617
2017 Q3	$11.1M	Sell	92,233 -22,676	-20%	-$2.74M	0.01%	1387
2017 Q2	$14.1M	Buy	114,909 +94,167	+454%	+$11.8M	0.01%	1153
2017 Q1	$2.67M	Sell	20,742 -7,135	-26%	-$957K	﹤0.01%	2070
2016 Q4	$3.94M	Buy	27,877 +13,190	+90%	+$1.78M	﹤0.01%	1804
2016 Q3	$1.94M	Buy	14,687 +1,157	+9%	+$151K	﹤0.01%	2373
2016 Q2	$1.73M	Buy	13,530 +5,102	+61%	+$605K	﹤0.01%	2504
2016 Q1	$931K	Sell	8,428 -1,033	-11%	-$111K	﹤0.01%	2857
2015 Q4	$1.09M	Sell	9,461 -17,203	-65%	-$1.88M	﹤0.01%	2813
2015 Q3	$2.6M	Buy	26,664 +12,047	+82%	+$1.14M	﹤0.01%	2303
2015 Q2	$1.33M	Buy	14,617 +11,769	+413%	+$1.08M	﹤0.01%	2778
2015 Q1	$270K	Sell	2,848 -16,894	-86%	-$1.55M	﹤0.01%	3635
2014 Q4	$1.85M	Buy	19,742 +5,038	+34%	+$457K	﹤0.01%	2736
2014 Q3	$1.25M	Buy	14,704 +663	+5%	+$59.6K	﹤0.01%	2865
2014 Q2	$1.33M	Sell	14,041 -10,666	-43%	-$987K	﹤0.01%	2736
2014 Q1	$2.46M	Sell	24,707 -5,774	-19%	-$518K	﹤0.01%	2274
2013 Q4	$2.69M	Sell	30,481 -12,172	-29%	-$1.03M	﹤0.01%	2121
2013 Q3	$3.34M	Buy	42,653 +25,481	+148%	+$2.03M	﹤0.01%	2113
2013 Q2	$1.34M	Buy	+17,172	New	+$1.37M	﹤0.01%	2491