FPF
MZTI

First Pacific Financial’s The Marzetti Company MZTI Stock Holding History

First Pacific Financial’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
2024
Q2 		– Sell
-44
Closed -$9.14K – 437
2024
Q1 		$9.14K Buy
44
+13
+42% +$2.47K ﹤0.01% 264
2023
Q4 		$5.16K Buy
+31
New +$5.21K ﹤0.01% 272

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Pacific Financial's MZTI Position: Q2 2024 in Review

First Pacific Financial sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 44 shares — an estimated $9.14K sold.

First Pacific Financial first reported a position in MZTI in Q4 2023 and held it in 2 quarters. The position peaked at $9.14K in Q1 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • First Pacific Financial reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • First Pacific Financial sold 44 The Marzetti Company shares in Q2 2024, an estimated $9.14K.
  • First Pacific Financial first reported a position in The Marzetti Company in Q4 2023 and held it in 2 quarters.
  • First Pacific Financial's The Marzetti Company position peaked at $9.14K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on First Pacific Financial's 13F filing for Q2 2024, filed 19 Jul 2024.