Enterprise Financial Services Corp (EFSC)’s The Marzetti Company MZTI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-61	Closed	-$12K	–	832
2021 Q2	$12K	Buy	61 +32	+110%	+$6.01K	﹤0.01%	707
2021 Q1	$5K	Buy	+29	New	+$5.2K	﹤0.01%	932
2019 Q3	–	Sell	-134	Closed	-$20K	–	1157
2019 Q2	$20K	Buy	+134	New	+$20.1K	﹤0.01%	583
2017 Q4	–	Sell	-23	Closed	-$3K	–	917
2017 Q3	$3K	Hold	23	–	–	﹤0.01%	777
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	787
2017 Q1	$3K	Sell	23 -83	-78%	-$11.1K	﹤0.01%	863
2016 Q4	$15K	Hold	106	–	–	0.01%	515
2016 Q3	$14K	Hold	106	–	–	0.01%	493
2016 Q2	$14K	Sell	106 -23	-18%	-$2.73K	0.01%	475
2016 Q1	$14K	Hold	129	–	–	0.01%	463
2015 Q4	$15K	Buy	+129	New	+$14.1K	0.01%	471

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

CIP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s MZTI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 61 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MZTI in Q4 2015 and held it in 11 quarters. The position peaked at $20K in Q2 2019. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 61 The Marzetti Company shares in Q3 2021, an estimated $12K.
Enterprise Financial Services Corp (EFSC) first reported a position in The Marzetti Company in Q4 2015 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s The Marzetti Company position peaked at $20K in Q2 2019.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.