Macquarie Group’s The Marzetti Company MZTI Stock Holding History

Macquarie Group’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 Q4	–	Sell	-346	Closed	-$96K	–	1954
2022 Q3	$96K	Sell	346 -1,804	-84%	-$268K	﹤0.01%	1776
2022 Q2	$276K	Sell	2,150 -807	-27%	-$111K	﹤0.01%	1664
2022 Q1	$441	Buy	2,957 +2,317	+362%	+$370K	﹤0.01%	1676
2021 Q4	$106K	Hold	640	–	–	﹤0.01%	1925
2021 Q3	$108K	Hold	640	–	–	﹤0.01%	1958
2021 Q2	$124K	Hold	640	–	–	﹤0.01%	1910
2021 Q1	$112K	Sell	640 -140	-18%	-$25.1K	﹤0.01%	1871
2020 Q4	$143K	Hold	780	–	–	﹤0.01%	1784
2020 Q3	$139K	Hold	780	–	–	﹤0.01%	1699
2020 Q2	$121K	Buy	780 +346	+80%	+$50.4K	﹤0.01%	1697
2020 Q1	$63K	Sell	434 -566	-57%	-$85.8K	﹤0.01%	1766
2019 Q4	$160K	Sell	1,000 -1,100	-52%	-$166K	﹤0.01%	1671
2019 Q3	$291K	Hold	2,100	–	–	﹤0.01%	1493
2019 Q2	$312K	Buy	+2,100	New	+$315K	﹤0.01%	1457

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Macquarie Group's MZTI Position: Q4 2022 in Review

Macquarie Group sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 346 shares — an estimated $96K sold.

Macquarie Group first reported a position in MZTI in Q2 2019 and held it in 14 quarters. The position peaked at $312K in Q2 2019. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

Macquarie Group reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 346 The Marzetti Company shares in Q4 2022, an estimated $96K.
Macquarie Group first reported a position in The Marzetti Company in Q2 2019 and held it in 14 quarters.
Macquarie Group's The Marzetti Company position peaked at $312K in Q2 2019.
314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.