New Covenant Trust Company’s The Marzetti Company MZTI Stock Holding History

New Covenant Trust Company’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
2025 Q1	–	Sell	-1,180	Closed	-$204K	–	89
2024 Q4	$204K	Hold	1,180	–	–	0.2%	84
2024 Q3	$211K	Hold	1,180	–	–	0.2%	85
2024 Q2	$217K	Hold	1,180	–	–	0.25%	70
2024 Q1	$245K	Buy	+1,180	New	+$225K	0.24%	64

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

New Covenant Trust Company's MZTI Position: Q1 2025 in Review

New Covenant Trust Company sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 1,180 shares — an estimated $204K sold.

New Covenant Trust Company first reported a position in MZTI in Q1 2024 and held it in 4 quarters. The position peaked at $245K in Q1 2024. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

New Covenant Trust Company reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
New Covenant Trust Company sold 1,180 The Marzetti Company shares in Q1 2025, an estimated $204K.
New Covenant Trust Company first reported a position in The Marzetti Company in Q1 2024 and held it in 4 quarters.
New Covenant Trust Company's The Marzetti Company position peaked at $245K in Q1 2024.
350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on New Covenant Trust Company's 13F filing for Q1 2025, filed 23 Apr 2025.