MP
MZTI

McDonald Partners’s The Marzetti Company MZTI Stock Holding History

McDonald Partners’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
Q2 		– Sell
-1,000
Closed -$208K – 243
2024
Q1 		$208K Buy
+1,000
New +$190K 0.06% 226
2023
Q3 		– Sell
-1,000
Closed -$201K – 235
2023
Q2 		$201K Hold
1,000
– – 0.06% 227
2023
Q1 		$203K Buy
+1,000
New +$195K 0.07% 219

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
William Blair Investment Management
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

McDonald Partners's MZTI Position: Q2 2024 in Review

McDonald Partners sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 1,000 shares — an estimated $208K sold.

McDonald Partners first reported a position in MZTI in Q1 2023 and held it in 3 quarters. The position peaked at $208K in Q1 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • McDonald Partners reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • McDonald Partners sold 1,000 The Marzetti Company shares in Q2 2024, an estimated $208K.
  • McDonald Partners first reported a position in The Marzetti Company in Q1 2023 and held it in 3 quarters.
  • McDonald Partners's The Marzetti Company position peaked at $208K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.