FTDI
MZTI

First Trust Direct Indexing’s The Marzetti Company MZTI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,634
Closed -$465K – 506
2024
Q3 		$465K Sell
2,634
-125
-5% -$23K 0.02% 570
2024
Q2 		$521K Buy
2,759
+72
+3% +$13.7K 0.03% 491
2024
Q1 		$558K Sell
2,687
-104
-4% -$19.8K 0.04% 443
2023
Q4 		$464K Buy
2,791
+147
+6% +$24.7K 0.04% 461
2023
Q3 		$436K Sell
2,644
-87
-3% -$15.7K 0.05% 429
2023
Q2 		$549K Sell
2,731
-246
-8% -$49.9K 0.06% 384
2023
Q1 		$604K Sell
2,977
-210
-7% -$40.9K 0.07% 345
2022
Q4 		$629K Buy
3,187
+16
+0.5% +$3.04K 0.08% 310
2022
Q3 		$477K Hold
3,171
– – 0.07% 351
2022
Q2 		$408K Buy
3,171
+4
+0.1% +$548 0.06% 392
2022
Q1 		$472K Sell
3,167
-43
-1% -$6.87K 0.06% 386
2021
Q4 		$532K Sell
3,210
-32
-1% -$5.24K 0.07% 341
2021
Q3 		$547K Buy
3,242
+15
+0.5% +$2.77K 0.08% 321
2021
Q2 		$624K Buy
+3,227
New +$606K 0.09% 278
2021
Q1 		– Sell
-193
Closed -$35K – 713
2020
Q4 		$35K Buy
+193
New +$33.6K 0.01% 820

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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's MZTI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 2,634 shares — an estimated $465K sold.

First Trust Direct Indexing first reported a position in MZTI in Q4 2020 and held it in 15 quarters. The position peaked at $629K in Q4 2022. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,634 The Marzetti Company shares in Q4 2024, an estimated $465K.
  • First Trust Direct Indexing first reported a position in The Marzetti Company in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's The Marzetti Company position peaked at $629K in Q4 2022.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.