KeyBank National Association
MZTI

KeyBank National Association’s The Marzetti Company MZTI Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-2,035
Closed -$339K – 1109
2023
Q4 		$339K Buy
2,035
+510
+33% +$85.7K ﹤0.01% 895
2023
Q3 		$252K Buy
1,525
+500
+49% +$90K ﹤0.01% 914
2023
Q2 		$206K Sell
1,025
-85
-8% -$17.2K ﹤0.01% 1004
2023
Q1 		$225K Sell
1,110
-765
-41% -$149K ﹤0.01% 983
2022
Q4 		$370K Sell
1,875
-530
-22% -$101K ﹤0.01% 794
2022
Q3 		$361K Sell
2,405
-125
-5% -$18.6K ﹤0.01% 776
2022
Q2 		$326K Buy
2,530
+320
+14% +$43.8K ﹤0.01% 851
2022
Q1 		$330K Sell
2,210
-1,500
-40% -$240K ﹤0.01% 879
2021
Q4 		$614K Hold
3,710
– – ﹤0.01% 738
2021
Q3 		$626K Buy
3,710
+715
+24% +$132K ﹤0.01% 711
2021
Q2 		$580K Buy
2,995
+520
+21% +$97.6K ﹤0.01% 755
2021
Q1 		$434K Buy
2,475
+875
+55% +$157K ﹤0.01% 837
2020
Q4 		$294K Buy
+1,600
New +$279K ﹤0.01% 904
2016
Q1 		– Sell
-5,695
Closed -$658K – 1128
2015
Q4 		$658K Sell
5,695
-4,800
-46% -$526K ﹤0.01% 696
2015
Q3 		$1.02M Sell
10,495
-400
-4% -$38K 0.01% 564
2015
Q2 		$990K Sell
10,895
-403
-4% -$37K 0.01% 614
2015
Q1 		$1.07M Buy
11,298
+303
+3% +$27.8K 0.01% 606
2014
Q4 		$1.03M Sell
10,995
-15
-0.1% -$1.36K 0.01% 616
2014
Q3 		$939K Buy
11,010
+677
+7% +$60.8K 0.01% 647
2014
Q2 		$983K Sell
10,333
-5,062
-33% -$469K 0.01% 672
2014
Q1 		$1.53M Sell
15,395
-85
-0.5% -$7.63K 0.01% 496
2013
Q4 		$1.36M Buy
15,480
+1,175
+8% +$99.1K 0.01% 533
2013
Q3 		$1.12M Sell
14,305
-196,195
-93% -$15.7M 0.01% 591
2013
Q2 		$16.4M Buy
+210,500
New +$16.8M 0.06% 356

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KeyBank National Association's MZTI Position: Q1 2024 in Review

KeyBank National Association sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 2,035 shares — an estimated $339K sold.

KeyBank National Association first reported a position in MZTI in Q2 2013 and held it in 24 quarters. The position peaked at $16.4M in Q2 2013. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • KeyBank National Association reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • KeyBank National Association sold 2,035 The Marzetti Company shares in Q1 2024, an estimated $339K.
  • KeyBank National Association first reported a position in The Marzetti Company in Q2 2013 and held it in 24 quarters.
  • KeyBank National Association's The Marzetti Company position peaked at $16.4M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on KeyBank National Association's 13F filing for Q1 2024, filed 14 May 2024.