MA
MZTI

MUFG Americas’s The Marzetti Company MZTI Stock Holding History

MUFG Americas’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
-4
Closed -$1K – 481
2022
Q3 		$1K Buy
+4
New +$594 ﹤0.01% 851
2019
Q2 		– Sell
-67
Closed -$10K – 843
2019
Q1 		$10K Buy
+67
New +$10.8K ﹤0.01% 789

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MUFG Americas's MZTI Position: Q4 2022 in Review

MUFG Americas sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 4 shares — an estimated $1K sold.

MUFG Americas first reported a position in MZTI in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 313 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

  • MUFG Americas reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 4 The Marzetti Company shares in Q4 2022, an estimated $1K.
  • MUFG Americas first reported a position in The Marzetti Company in Q1 2019 and held it in 2 quarters.
  • MUFG Americas's The Marzetti Company position peaked at $10K in Q1 2019.
  • 313 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.