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

First Trust Advisors’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
2026 Q1	$111M	Buy	803,707 +123,875	+18%	+$19.7M	0.08%	308
2025 Q4	$112M	Buy	679,832 +32,928	+5%	+$5.5M	0.08%	294
2025 Q3	$112M	Buy	646,904 +11,546	+2%	+$2.07M	0.08%	291
2025 Q2	$110M	Buy	635,358 +68,612	+12%	+$11.8M	0.09%	275
2025 Q1	$99.2M	Buy	566,746 +301,626	+114%	+$54.4M	0.09%	276
2024 Q4	$45.9M	Sell	265,120 -34,413	-11%	-$6.3M	0.04%	556
2024 Q3	$52.9M	Buy	299,533 +25,993	+10%	+$4.78M	0.05%	478
2024 Q2	$51.7M	Sell	273,540 -26,700	-9%	-$5.1M	0.05%	451
2024 Q1	$62.3M	Sell	300,240 -115,589	-28%	-$22M	0.06%	398
2023 Q4	$69.2M	Sell	415,829 -3,067	-0.7%	-$515K	0.08%	339
2023 Q3	$69.1M	Sell	418,896 -1,394	-0.3%	-$251K	0.08%	327
2023 Q2	$84.5M	Buy	420,290 +369,484	+727%	+$74.9M	0.1%	276
2023 Q1	$10.3M	Sell	50,806 -311,926	-86%	-$60.7M	0.01%	985
2022 Q4	$71.6M	Sell	362,732 -22,549	-6%	-$4.28M	0.09%	366
2022 Q3	$57.9M	Sell	385,281 -117,581	-23%	-$17.5M	0.08%	406
2022 Q2	$64.8M	Buy	502,862 +74,659	+17%	+$10.2M	0.08%	370
2022 Q1	$63.9M	Buy	428,203 +14,891	+4%	+$2.38M	0.07%	432
2021 Q4	$68.4M	Buy	413,312 +31,600	+8%	+$5.18M	0.07%	398
2021 Q3	$64.4M	Buy	381,712 +52,977	+16%	+$9.8M	0.07%	376
2021 Q2	$63.6M	Sell	328,735 -19,309	-6%	-$3.62M	0.07%	386
2021 Q1	$61M	Buy	348,044 +790	+0.2%	+$142K	0.07%	376
2020 Q4	$63.8M	Buy	347,254 +320,395	+1,193%	+$55.8M	0.08%	321
2020 Q3	$4.8M	Buy	26,859 +1,796	+7%	+$301K	0.01%	975
2020 Q2	$3.88M	Sell	25,063 -8,882	-26%	-$1.29M	0.01%	1083
2020 Q1	$4.91M	Buy	33,945 +8,185	+32%	+$1.24M	0.01%	867
2019 Q4	$4.12M	Buy	25,760 +2,644	+11%	+$398K	0.01%	1185
2019 Q3	$3.21M	Sell	23,116 -7,722	-25%	-$1.15M	0.01%	1276
2019 Q2	$4.58M	Buy	30,838 +1,926	+7%	+$289K	0.01%	1110
2019 Q1	$4.53M	Buy	28,912 +11,163	+63%	+$1.79M	0.01%	1075
2018 Q4	$3.14M	Sell	17,749 -9,385	-35%	-$1.6M	0.01%	1224
2018 Q3	$4.05M	Sell	27,134 -6,874	-20%	-$1.02M	0.01%	1260
2018 Q2	$4.71M	Sell	34,008 -173,593	-84%	-$22.2M	0.01%	1129
2018 Q1	$25.6M	Buy	207,601 +180,248	+659%	+$22.3M	0.06%	427
2017 Q4	$3.53M	Buy	+27,353	New	+$3.45M	0.01%	1167
2017 Q2	–	Sell	-11,407	Closed	-$1.47M	–	2410
2017 Q1	$1.47M	Sell	11,407 -4,553	-29%	-$611K	﹤0.01%	1678
2016 Q4	$2.26M	Sell	15,960 -827	-5%	-$112K	0.01%	1373
2016 Q3	$2.22M	Sell	16,787 -1,237	-7%	-$161K	0.01%	1282
2016 Q2	$2.3M	Sell	18,024 -31,077	-63%	-$3.68M	0.01%	1239
2016 Q1	$5.43M	Sell	49,101 -9,782	-17%	-$1.05M	0.02%	901
2015 Q4	$6.8M	Buy	58,883 +44,779	+317%	+$4.9M	0.02%	824
2015 Q3	$1.38M	Buy	+14,104	New	+$1.34M	﹤0.01%	1583
2015 Q1	–	Sell	-22,332	Closed	-$2.09M	–	2269
2014 Q4	$2.09M	Sell	22,332 -52,593	-70%	-$4.77M	0.01%	1429
2014 Q3	$6.39M	Sell	74,925 -11,169	-13%	-$1M	0.03%	903
2014 Q2	$8.19M	Buy	86,094 +69,478	+418%	+$6.43M	0.03%	757
2014 Q1	$1.65M	Sell	16,616 -1,405	-8%	-$126K	0.01%	1478
2013 Q4	$1.59M	Buy	18,021 +6,157	+52%	+$519K	0.01%	1449
2013 Q3	$929K	Buy	11,864 +1,100	+10%	+$87.8K	0.01%	1588
2013 Q2	$839K	Buy	+10,764	New	+$861K	0.01%	1544