Norges Bank
MZTI

Norges Bank’s The Marzetti Company MZTI Stock Holding History

Norges Bank’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
2023
Q2 		– Sell
-99,774
Closed -$20.2M – 2066
2023
Q1 		$20.2M Sell
99,774
-733
-0.7% -$143K ﹤0.01% 1280
2022
Q4 		$19.8M Buy
100,507
+67,658
+206% +$12.9M ﹤0.01% 1271
2022
Q3 		$4.94M Sell
32,849
-40,594
-55% -$6.02M ﹤0.01% 1768
2022
Q2 		$9.46M Sell
73,443
-13,965
-16% -$1.91M ﹤0.01% 1576
2022
Q1 		$13M Sell
87,408
-20,154
-19% -$3.22M ﹤0.01% 1604
2021
Q4 		$17.8M Sell
107,562
-33,921
-24% -$5.56M ﹤0.01% 1542
2021
Q3 		$23.9M Buy
141,483
+28,892
+26% +$5.34M 0.01% 1376
2021
Q2 		$21.8M Sell
112,591
-36,895
-25% -$6.92M ﹤0.01% 1484
2021
Q1 		$26.2M Sell
149,486
-28,042
-16% -$5.03M 0.01% 1367
2020
Q4 		$32.6M Sell
177,528
-25,113
-12% -$4.38M 0.01% 1259
2020
Q3 		$36.2M Sell
202,641
-23,328
-10% -$3.91M 0.01% 1025
2020
Q2 		$35M Sell
225,969
-4,896
-2% -$713K 0.01% 1083
2020
Q1 		$33.4M Hold
230,865
– – 0.01% 918
2019
Q4 		$37M Hold
230,865
– – 0.01% 1108
2019
Q3 		$32M Hold
230,865
– – 0.01% 1159
2019
Q2 		$34.3M Buy
230,865
+6,761
+3% +$1.01M 0.01% 1132
2019
Q1 		$35.1M Hold
224,104
– – 0.01% 1104
2018
Q4 		$39.6M Hold
224,104
– – 0.01% 904
2018
Q3 		$33.4M Sell
224,104
-10,856
-5% -$1.62M 0.01% 1176
2018
Q2 		$32.5M Sell
234,960
-3,243
-1% -$416K 0.01% 1172
2018
Q1 		$29.3M Sell
238,203
-9,400
-4% -$1.16M 0.01% 1172
2017
Q4 		$32M Sell
247,603
-300
-0.1% -$37.9K 0.01% 1124
2017
Q3 		$29.8M Buy
247,903
+9,945
+4% +$1.2M 0.01% 1160
2017
Q2 		$29.2M Buy
237,958
+63,090
+36% +$7.91M 0.01% 1135
2017
Q1 		$22.5M Sell
174,868
-15,025
-8% -$2.02M 0.01% 1305
2016
Q4 		$26.8M Hold
189,893
– – 0.01% 1104
2016
Q3 		$24M Hold
189,893
– – 0.01% 1099
2016
Q2 		$24.2M Buy
189,893
+15,265
+9% +$1.81M 0.01% 1076
2016
Q1 		$19.3M Sell
174,628
-28,823
-14% -$3.09M 0.01% 1182
2015
Q4 		$23.5M Hold
203,451
– – 0.01% 1067
2015
Q3 		$19.8M Buy
203,451
+12,430
+7% +$1.18M 0.01% 1133
2015
Q2 		$17.4M Hold
191,021
– – 0.01% 1275
2015
Q1 		$18.2M Hold
191,021
– – 0.01% 1263
2014
Q4 		$17.9M Hold
191,021
– – 0.01% 1284
2014
Q3 		$16.3M Sell
191,021
-191,021
-50% -$17.2M 0.01% 1279
2014
Q2 		$36.4M Buy
382,042
+191,021
+100% +$17.7M 0.01% 1223
2014
Q1 		$19M Hold
191,021
– – 0.01% 1176
2013
Q4 		$16.8M Hold
191,021
– – 0.01% 1222
2013
Q3 		$15M Hold
191,021
– – 0.01% 1287
2013
Q2 		$14.9M Buy
+191,021
New +$15.3M 0.01% 1219

Other funds holding MZTI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank's MZTI Position: Q2 2023 in Review

Norges Bank sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 99,774 shares — an estimated $20.2M sold.

Norges Bank first reported a position in MZTI in Q2 2013 and held it in 40 quarters. The position peaked at $39.6M in Q4 2018. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

  • Norges Bank reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 99,774 The Marzetti Company shares in Q2 2023, an estimated $20.2M.
  • Norges Bank first reported a position in The Marzetti Company in Q2 2013 and held it in 40 quarters.
  • Norges Bank's The Marzetti Company position peaked at $39.6M in Q4 2018.
  • 303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.