GHA
MZTI

GW Henssler & Associates’s The Marzetti Company MZTI Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-1,300
Closed -$228K – 243
2021
Q1 		$228K Hold
1,300
– – 0.02% 213
2020
Q4 		$239K Sell
1,300
-6
-0.5% -$1.04K 0.02% 195
2020
Q3 		$234K Buy
+1,306
New +$219K 0.02% 183

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's MZTI Position: Q2 2021 in Review

GW Henssler & Associates sold out of The Marzetti Company (MZTI) in Q2 2021, closing a stake of 1,300 shares — an estimated $228K sold.

GW Henssler & Associates first reported a position in MZTI in Q3 2020 and held it in 3 quarters. The position peaked at $239K in Q4 2020. 255 funds tracked by Wall St. Rank hold MZTI as of Q2 2021.

  • GW Henssler & Associates reported no remaining The Marzetti Company position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 1,300 The Marzetti Company shares in Q2 2021, an estimated $228K.
  • GW Henssler & Associates first reported a position in The Marzetti Company in Q3 2020 and held it in 3 quarters.
  • GW Henssler & Associates's The Marzetti Company position peaked at $239K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.