National Bank of Canada
MZTI

National Bank of Canada’s The Marzetti Company MZTI Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-9
Closed -$1.7K – 2919
2024
Q2 		$1.7K Sell
9
-717
-99% -$137K ﹤0.01% 2438
2024
Q1 		$143K Hold
726
– – ﹤0.01% 1469
2023
Q4 		$121K Buy
726
+20
+3% +$3.36K ﹤0.01% 1531
2023
Q3 		$115K Hold
706
– – ﹤0.01% 1599
2023
Q2 		$142K Buy
+706
New +$143K ﹤0.01% 1533

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

National Bank of Canada's MZTI Position: Q3 2024 in Review

National Bank of Canada sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 9 shares — an estimated $1.7K sold.

National Bank of Canada first reported a position in MZTI in Q2 2023 and held it in 5 quarters. The position peaked at $143K in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • National Bank of Canada reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 9 The Marzetti Company shares in Q3 2024, an estimated $1.7K.
  • National Bank of Canada first reported a position in The Marzetti Company in Q2 2023 and held it in 5 quarters.
  • National Bank of Canada's The Marzetti Company position peaked at $143K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.