N
MZTI

Natixis’s The Marzetti Company MZTI Stock Holding History

Natixis’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
Q3 		– Sell
-5,000
Closed -$644K – 1132
2022
Q2 		$644K Buy
+5,000
New +$685K ﹤0.01% 900
2018
Q1 		– Sell
-1,590
Closed -$205K – 932
2017
Q4 		$205K Sell
1,590
-2,841
-64% -$359K ﹤0.01% 783
2017
Q3 		$532K Buy
4,431
+2,329
+111% +$281K ﹤0.01% 664
2017
Q2 		$258K Buy
+2,102
New +$263K ﹤0.01% 686

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Natixis's MZTI Position: Q3 2022 in Review

Natixis sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 5,000 shares — an estimated $644K sold.

Natixis first reported a position in MZTI in Q2 2017 and held it in 4 quarters. The position peaked at $644K in Q2 2022. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • Natixis reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • Natixis sold 5,000 The Marzetti Company shares in Q3 2022, an estimated $644K.
  • Natixis first reported a position in The Marzetti Company in Q2 2017 and held it in 4 quarters.
  • Natixis's The Marzetti Company position peaked at $644K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.