LC
MZTI

Lindbrook Capital’s The Marzetti Company MZTI Stock Holding History

Lindbrook Capital’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
2025
Q1 		$52.7K Buy
301
+199
+195% +$35.9K ﹤0.01% 982
2024
Q4 		$17.7K Hold
102
– – ﹤0.01% 1352
2024
Q3 		$18K Hold
102
– – ﹤0.01% 1356
2024
Q2 		$19.3K Sell
102
-3
-3% -$573 ﹤0.01% 1262
2024
Q1 		$21.8K Hold
105
– – ﹤0.01% 1169
2023
Q4 		$17.5K Hold
105
– – ﹤0.01% 1255
2023
Q3 		$17.3K Sell
105
-17
-14% -$3.06K ﹤0.01% 1125
2023
Q2 		$24.5K Sell
122
-13
-10% -$2.64K ﹤0.01% 983
2023
Q1 		$27.4K Buy
135
+8
+6% +$1.56K ﹤0.01% 929
2022
Q4 		$25.1K Buy
127
+14
+12% +$2.66K ﹤0.01% 957
2022
Q3 		$17K Buy
113
+74
+190% +$11K ﹤0.01% 1068
2022
Q2 		$5K Buy
39
+17
+77% +$2.33K ﹤0.01% 1546
2022
Q1 		$3K Buy
22
+8
+57% +$1.28K ﹤0.01% 1836
2021
Q4 		$2K Buy
14
+1
+8% +$164 ﹤0.01% 1792
2021
Q3 		$2K Sell
13
-7
-35% -$1.29K ﹤0.01% 1560
2021
Q2 		$4K Hold
20
– – ﹤0.01% 1367
2021
Q1 		$4K Buy
20
+11
+122% +$1.97K ﹤0.01% 1334
2020
Q4 		$2K Hold
9
– – ﹤0.01% 1468
2020
Q3 		$2K Hold
9
– – ﹤0.01% 1400
2020
Q2 		$1K Hold
9
– – ﹤0.01% 1583
2020
Q1 		$1K Hold
9
– – ﹤0.01% 1492
2019
Q4 		$1K Hold
9
– – ﹤0.01% 1411
2019
Q3 		$1K Hold
9
– – ﹤0.01% 1371
2019
Q2 		$1K Hold
9
– – ﹤0.01% 1341
2019
Q1 		$1K Hold
9
– – ﹤0.01% 1322
2018
Q4 		$1K Buy
+9
New +$1.53K ﹤0.01% 1277

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lindbrook Capital's MZTI Position: Q1 2025 in Review

Lindbrook Capital increased its The Marzetti Company (MZTI) stake by 195% in Q1 2025, buying an estimated $35.9K and bringing the position to 301 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Lindbrook Capital first reported a position in MZTI in Q4 2018 and has held it in 26 quarters since. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

  • Lindbrook Capital held 301 shares of The Marzetti Company worth $52.7K as of Q1 2025.
  • Lindbrook Capital bought 199 The Marzetti Company shares in Q1 2025, an estimated $35.9K.
  • The Marzetti Company made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #982 holding.
  • Lindbrook Capital first reported a position in The Marzetti Company in Q4 2018 and has held it in 26 quarters since.
  • 350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.