NCA
MZTI

New Century Advisors’s The Marzetti Company MZTI Stock Holding History

New Century Advisors’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 		$51K Sell
342
-20
-6% -$2.97K 0.06% 67
2022
Q2 		$47K Buy
362
+99
+38% +$13.6K 0.05% 63
2022
Q1 		$39K Hold
263
– – 0.03% 79
2021
Q4 		$43K Buy
+263
New +$43.1K 0.04% 90

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

New Century Advisors's MZTI Position: Q3 2022 in Review

New Century Advisors reduced its The Marzetti Company (MZTI) stake by 5.5% in Q3 2022, selling an estimated $2.97K and leaving 342 shares worth $51K. The position accounts for 0.06% of the portfolio, ranked #67.

New Century Advisors first reported a position in MZTI in Q4 2021 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • New Century Advisors held 342 shares of The Marzetti Company worth $51K as of Q3 2022.
  • New Century Advisors sold 20 The Marzetti Company shares in Q3 2022, an estimated $2.97K.
  • The Marzetti Company made up 0.06% of New Century Advisors's portfolio in Q3 2022, its #67 holding.
  • New Century Advisors first reported a position in The Marzetti Company in Q4 2021 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.