Next Financial Group’s The Marzetti Company MZTI Stock Holding History

Next Financial Group’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
2021 Q4	$50K	Hold	300	–	–	﹤0.01%	1475
2021 Q3	$51K	Hold	300	–	–	﹤0.01%	1401
2021 Q2	$58K	Hold	300	–	–	﹤0.01%	1325
2021 Q1	$53K	Hold	300	–	–	﹤0.01%	1256
2020 Q4	$55K	Hold	300	–	–	0.01%	1178
2020 Q3	$54K	Buy	+300	New	+$50.2K	0.01%	1076
2020 Q2	–	Sell	-300	Closed	-$43K	–	1301
2020 Q1	$43K	Buy	+300	New	+$45.5K	0.01%	1035

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's MZTI Position: Q4 2021 in Review

Next Financial Group held its The Marzetti Company (MZTI) position steady in Q4 2021 at 300 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Next Financial Group first reported a position in MZTI in Q1 2020 and has held it in 7 quarters since. The position peaked at $58K in Q2 2021. 254 funds tracked by Wall St. Rank hold MZTI as of Q4 2021.

Next Financial Group held 300 shares of The Marzetti Company worth $50K as of Q4 2021.
Next Financial Group left its The Marzetti Company share count unchanged in Q4 2021.
The Marzetti Company made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1475 holding.
Next Financial Group first reported a position in The Marzetti Company in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's The Marzetti Company position peaked at $58K in Q2 2021.
254 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.