FMT
MZTI

First Mercantile Trust’s The Marzetti Company MZTI Stock Holding History

First Mercantile Trust’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 		$124K Buy
735
+517
+237% +$95.6K 0.02% 584
2021
Q2 		$42K Buy
+218
New +$40.9K 0.01% 809

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's MZTI Position: Q3 2021 in Review

First Mercantile Trust increased its The Marzetti Company (MZTI) stake by 237% in Q3 2021, buying an estimated $95.6K and bringing the position to 735 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #584.

First Mercantile Trust first reported a position in MZTI in Q2 2021 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • First Mercantile Trust held 735 shares of The Marzetti Company worth $124K as of Q3 2021.
  • First Mercantile Trust bought 517 The Marzetti Company shares in Q3 2021, an estimated $95.6K.
  • The Marzetti Company made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #584 holding.
  • First Mercantile Trust first reported a position in The Marzetti Company in Q2 2021 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.