EAM
MZTI

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

Eagle 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 		– Sell
-10,488
Closed -$1.75M – 594
2023
Q4 		$1.75M Sell
10,488
-734
-7% -$123K 0.01% 461
2023
Q3 		$1.85M Sell
11,222
-307
-3% -$55.2K 0.01% 444
2023
Q2 		$2.32M Buy
11,529
+166
+1% +$33.7K 0.01% 434
2023
Q1 		$2.31M Sell
11,363
-4,762
-30% -$926K 0.01% 425
2022
Q4 		$3.25M Sell
16,125
-7,562
-32% -$1.44M 0.02% 386
2022
Q3 		$3.56M Sell
23,687
-5,060
-18% -$751K 0.02% 383
2022
Q2 		$3.7M Buy
28,747
+3,370
+13% +$461K 0.02% 392
2022
Q1 		$3.78M Sell
25,377
-1,178
-4% -$188K 0.02% 410
2021
Q4 		$4.38M Sell
26,555
-4,137
-13% -$678K 0.02% 419
2021
Q3 		$5.18M Sell
30,692
-593
-2% -$110K 0.02% 395
2021
Q2 		$6.05M Sell
31,285
-1,250
-4% -$235K 0.03% 392
2021
Q1 		$5.79M Sell
32,535
-3,952
-11% -$708K 0.03% 396
2020
Q4 		$6.7M Sell
36,487
-1,548
-4% -$270K 0.04% 347
2020
Q3 		$6.78M Sell
38,035
-4,541
-11% -$761K 0.03% 329
2020
Q2 		$6.46M Sell
42,576
-8,496
-17% -$1.24M 0.04% 340
2020
Q1 		$7.39M Buy
+51,072
New +$7.74M 0.05% 315

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

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

Eagle Asset Management sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 10,488 shares — an estimated $1.75M sold.

Eagle Asset Management first reported a position in MZTI in Q1 2020 and held it in 16 quarters. The position peaked at $7.39M in Q1 2020. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Eagle Asset Management reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 10,488 The Marzetti Company shares in Q1 2024, an estimated $1.75M.
  • Eagle Asset Management first reported a position in The Marzetti Company in Q1 2020 and held it in 16 quarters.
  • Eagle Asset Management's The Marzetti Company position peaked at $7.39M in Q1 2020.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.