Gemmer Asset Management’s The Marzetti Company MZTI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-21	Closed	-$3K	–	655
2022 Q1	$3K	Buy	21 +4	+24%	+$639	﹤0.01%	1084
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	1128
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	1127
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	1301
2021 Q1	$3K	Buy	17 +1	+6%	+$179	﹤0.01%	1269
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	1223
2020 Q3	$3K	Hold	16	–	–	﹤0.01%	1074
2020 Q2	$2K	Buy	+16	New	+$2.33K	﹤0.01%	1178
2015 Q2	–	Sell	-12	Closed	-$1K	–	1340
2015 Q1	$1K	Buy	12 +6	+100%	+$550	﹤0.01%	1290
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	1285
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	1281
2014 Q2	$1K	Hold	6	–	–	﹤0.01%	1306
2014 Q1	$1K	Buy	+6	New	+$539	﹤0.01%	1290

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gemmer Asset Management's MZTI Position: Q2 2022 in Review

Gemmer Asset Management sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 21 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MZTI in Q1 2014 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

Gemmer Asset Management reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 21 The Marzetti Company shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in The Marzetti Company in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's The Marzetti Company position peaked at $3K in Q1 2022.
248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.