EP
MZTI

Edgestream Partners’s The Marzetti Company MZTI Stock Holding History

Edgestream Partners’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
2022
Q4 		– Sell
-2,702
Closed -$406K – 575
2022
Q3 		$406K Sell
2,702
-2,724
-50% -$404K 0.03% 366
2022
Q2 		$699K Sell
5,426
-7,321
-57% -$1M 0.06% 373
2022
Q1 		$1.9M Buy
12,747
+1,251
+11% +$200K 0.15% 227
2021
Q4 		$1.9M Buy
11,496
+3,011
+35% +$493K 0.12% 240
2021
Q3 		$1.43M Buy
8,485
+5,095
+150% +$942K 0.09% 279
2021
Q2 		$656K Buy
+3,390
New +$636K 0.04% 329

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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edgestream Partners's MZTI Position: Q4 2022 in Review

Edgestream Partners sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 2,702 shares — an estimated $406K sold.

Edgestream Partners first reported a position in MZTI in Q2 2021 and held it in 6 quarters. The position peaked at $1.9M in Q4 2021. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

  • Edgestream Partners reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
  • Edgestream Partners sold 2,702 The Marzetti Company shares in Q4 2022, an estimated $406K.
  • Edgestream Partners first reported a position in The Marzetti Company in Q2 2021 and held it in 6 quarters.
  • Edgestream Partners's The Marzetti Company position peaked at $1.9M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.