Natixis Advisors’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	+12,906	New	+$2.05M	﹤0.01%	1154
2025 Q3	–	Sell	-10,381	Closed	-$1.79M	–	1663
2025 Q2	$1.79M	Buy	+10,381	New	+$1.79M	﹤0.01%	1117
2024 Q2	–	Sell	-10,503	Closed	-$2.18M	–	1608
2024 Q1	$2.18M	Buy	10,503 +454	+5%	+$86.4K	0.01%	1011
2023 Q4	$1.67M	Sell	10,049 -3,676	-27%	-$618K	﹤0.01%	1056
2023 Q3	$2.27M	Sell	13,725 -429	-3%	-$77.2K	0.01%	949
2023 Q2	$2.85M	Sell	14,154 -307	-2%	-$62.3K	0.01%	872
2023 Q1	$2.93M	Sell	14,461 -1,206	-8%	-$235K	0.01%	840
2022 Q4	$3.09M	Sell	15,667 -4,162	-21%	-$791K	0.01%	814
2022 Q3	$2.98M	Buy	19,829 +5,297	+36%	+$786K	0.01%	772
2022 Q2	$1.87M	Sell	14,532 -2,676	-16%	-$366K	0.01%	928
2022 Q1	$2.57M	Sell	17,208 -1,181	-6%	-$189K	0.01%	889
2021 Q4	$3.04M	Buy	18,389 +2,003	+12%	+$328K	0.01%	836
2021 Q3	$2.77M	Sell	16,386 -486	-3%	-$89.9K	0.01%	825
2021 Q2	$3.27M	Buy	16,872 +989	+6%	+$186K	0.02%	759
2021 Q1	$2.79M	Buy	15,883 +1,550	+11%	+$278K	0.01%	776
2020 Q4	$2.63M	Buy	14,333 +3,808	+36%	+$663K	0.02%	754
2020 Q3	$1.88M	Sell	10,525 -683	-6%	-$114K	0.01%	808
2020 Q2	$1.74M	Buy	+11,208	New	+$1.63M	0.01%	841