MFBTD
MZTI

MB Financial Bank - Trust Department’s The Marzetti Company MZTI Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q2 		– Sell
-26
Closed -$3K – 453
2018
Q1 		$3K Buy
+26
New +$3.21K ﹤0.01% 417

Other funds holding MZTI

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's MZTI Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 26 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in MZTI in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 26 The Marzetti Company shares in Q2 2018, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in The Marzetti Company in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's The Marzetti Company position peaked at $3K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.