Evoke Wealth’s The Marzetti Company MZTI Stock Holding History

Evoke Wealth’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	-61	Closed	-$9K	–	792
2022 Q3	$9K	Hold	61	–	–	﹤0.01%	773
2022 Q2	$8K	Hold	61	–	–	﹤0.01%	808
2022 Q1	$9K	Hold	61	–	–	﹤0.01%	788
2021 Q4	$10K	Hold	61	–	–	﹤0.01%	792
2021 Q3	$10K	Hold	61	–	–	﹤0.01%	745
2021 Q2	$12K	Hold	61	–	–	﹤0.01%	725
2021 Q1	$11K	Hold	61	–	–	﹤0.01%	675
2020 Q4	$11K	Hold	61	–	–	﹤0.01%	575
2020 Q3	$11K	Hold	61	–	–	﹤0.01%	548
2020 Q2	$9K	Hold	61	–	–	﹤0.01%	565
2020 Q1	$8.82K	Hold	61	–	–	﹤0.01%	521
2019 Q4	$9.77K	Hold	61	–	–	﹤0.01%	754
2019 Q3	$8.46K	Buy	+61	New	+$9.08K	﹤0.01%	861

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

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

Evoke Wealth's MZTI Position: Q4 2022 in Review

Evoke Wealth sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 61 shares — an estimated $9K sold.

Evoke Wealth first reported a position in MZTI in Q3 2019 and held it in 13 quarters. The position peaked at $12K in Q2 2021. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

Evoke Wealth reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 61 The Marzetti Company shares in Q4 2022, an estimated $9K.
Evoke Wealth first reported a position in The Marzetti Company in Q3 2019 and held it in 13 quarters.
Evoke Wealth's The Marzetti Company position peaked at $12K in Q2 2021.
314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.