Mitsubishi UFJ Trust & Banking
MZTI

Mitsubishi UFJ Trust & Banking’s The Marzetti Company MZTI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020
Q2 		– Sell
-4,569
Closed -$661K – 1309
2020
Q1 		$661K Sell
4,569
-410
-8% -$62.2K ﹤0.01% 898
2019
Q4 		$797K Hold
4,979
– – ﹤0.01% 947
2019
Q3 		$690K Buy
+4,979
New +$741K ﹤0.01% 963

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's MZTI Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 4,569 shares — an estimated $661K sold.

Mitsubishi UFJ Trust & Banking first reported a position in MZTI in Q3 2019 and held it in 3 quarters. The position peaked at $797K in Q4 2019. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,569 The Marzetti Company shares in Q2 2020, an estimated $661K.
  • Mitsubishi UFJ Trust & Banking first reported a position in The Marzetti Company in Q3 2019 and held it in 3 quarters.
  • Mitsubishi UFJ Trust & Banking's The Marzetti Company position peaked at $797K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.