First Hawaiian Bank’s The Marzetti Company MZTI Stock Holding History

First Hawaiian 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
2025 Q1	–	Sell	-3,337	Closed	-$578K	–	458
2024 Q4	$578K	Buy	3,337 +445	+15%	+$81.5K	0.02%	575
2024 Q3	$511K	Sell	2,892 -36	-1%	-$6.63K	0.02%	618
2024 Q2	$553K	Hold	2,928	–	–	0.02%	530
2024 Q1	$608K	Sell	2,928 -91	-3%	-$17.3K	0.02%	533
2023 Q4	$502K	Hold	3,019	–	–	0.02%	582
2023 Q3	$498K	Sell	3,019 -1	-0%	-$180	0.02%	568
2023 Q2	$607K	Buy	3,020 +1	+0%	+$203	0.02%	522
2023 Q1	$612K	Hold	3,019	–	–	0.02%	528
2022 Q4	$596K	Hold	3,019	–	–	0.02%	504
2022 Q3	$454K	Buy	3,019 +173	+6%	+$25.7K	0.02%	550
2022 Q2	$366K	Sell	2,846 -96	-3%	-$13.1K	0.01%	651
2022 Q1	$439K	Buy	+2,942	New	+$470K	0.01%	654
2019 Q2	–	Sell	-42	Closed	-$7K	–	1176
2019 Q1	$7K	Sell	42 -141	-77%	-$22.7K	﹤0.01%	1471
2018 Q4	$32K	Buy	183 +122	+200%	+$20.8K	﹤0.01%	1196
2018 Q3	$9K	Buy	+61	New	+$9.09K	﹤0.01%	1555

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

First Hawaiian Bank's MZTI Position: Q1 2025 in Review

First Hawaiian Bank sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 3,337 shares — an estimated $578K sold.

First Hawaiian Bank first reported a position in MZTI in Q3 2018 and held it in 15 quarters. The position peaked at $612K in Q1 2023. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

First Hawaiian Bank reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 3,337 The Marzetti Company shares in Q1 2025, an estimated $578K.
First Hawaiian Bank first reported a position in The Marzetti Company in Q3 2018 and held it in 15 quarters.
First Hawaiian Bank's The Marzetti Company position peaked at $612K in Q1 2023.
350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.