Moody National Bank Trust Division’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,070	Closed	-$202K	–	477
2024 Q2	$202K	Hold	1,070	–	–	0.02%	434
2024 Q1	$222K	Buy	+1,070	New	+$222K	0.02%	431
2019 Q1	–	Sell	-36	Closed	-$6K	–	1307
2018 Q4	$6K	Buy	+36	New	+$6K	﹤0.01%	694