Northern Trust’s The Marzetti Company MZTI Stock Holding History

Northern Trust’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
2026 Q1	$34.8M	Buy	251,264 +4,173	+2%	+$664K	﹤0.01%	1345
2025 Q4	$40.6M	Sell	247,091 -13,987	-5%	-$2.33M	0.01%	1239
2025 Q3	$45.1M	Sell	261,078 -10,738	-4%	-$1.93M	0.01%	1204
2025 Q2	$47M	Sell	271,816 -15,934	-6%	-$2.75M	0.01%	1142
2025 Q1	$50.4M	Sell	287,750 -2,383	-0.8%	-$430K	0.01%	1078
2024 Q4	$50.2M	Buy	290,133 +28,965	+11%	+$5.3M	0.01%	1122
2024 Q3	$46.1M	Sell	261,168 -5,729	-2%	-$1.05M	0.01%	1077
2024 Q2	$50.4M	Buy	266,897 +9,488	+4%	+$1.81M	0.01%	989
2024 Q1	$53.4M	Sell	257,409 -29,222	-10%	-$5.56M	0.01%	940
2023 Q4	$47.7M	Sell	286,631 -2,158	-0.7%	-$363K	0.01%	1042
2023 Q3	$47.7M	Sell	288,789 -1,241	-0.4%	-$223K	0.01%	980
2023 Q2	$58.3M	Sell	290,030 -4,325	-1%	-$877K	0.01%	865
2023 Q1	$59.7M	Buy	294,355 +5,739	+2%	+$1.12M	0.01%	835
2022 Q4	$56.9M	Sell	288,616 -1,436	-0.5%	-$273K	0.01%	855
2022 Q3	$43.6M	Sell	290,052 -5,206	-2%	-$773K	0.01%	937
2022 Q2	$38M	Buy	295,258 +6,241	+2%	+$855K	0.01%	1066
2022 Q1	$43.1M	Buy	289,017 +2,769	+1%	+$442K	0.01%	1126
2021 Q4	$47.4M	Sell	286,248 -9,101	-3%	-$1.49M	0.01%	1135
2021 Q3	$49.9M	Sell	295,349 -4,204	-1%	-$777K	0.01%	1079
2021 Q2	$58M	Sell	299,553 -13,746	-4%	-$2.58M	0.01%	1011
2021 Q1	$54.9M	Sell	313,299 -6,968	-2%	-$1.25M	0.01%	1034
2020 Q4	$58.8M	Sell	320,267 -8,771	-3%	-$1.53M	0.01%	946
2020 Q3	$58.8M	Buy	329,038 +27,984	+9%	+$4.69M	0.01%	810
2020 Q2	$46.7M	Sell	301,054 -37,052	-11%	-$5.39M	0.01%	940
2020 Q1	$48.9M	Buy	338,106 +3,438	+1%	+$521K	0.01%	786
2019 Q4	$53.6M	Sell	334,668 -6,419	-2%	-$966K	0.01%	973
2019 Q3	$47.3M	Buy	341,087 +5,109	+2%	+$760K	0.01%	1020
2019 Q2	$49.9M	Buy	335,978 +2,004	+0.6%	+$300K	0.01%	998
2019 Q1	$52.3M	Buy	333,974 +11,409	+4%	+$1.83M	0.01%	933
2018 Q4	$57M	Sell	322,565 -9,007	-3%	-$1.53M	0.02%	768
2018 Q3	$49.5M	Buy	331,572 +10,693	+3%	+$1.59M	0.01%	1035
2018 Q2	$44.4M	Buy	320,879 +2,384	+0.7%	+$306K	0.01%	1110
2018 Q1	$39.2M	Sell	318,495 -2,909	-0.9%	-$359K	0.01%	1174
2017 Q4	$41.5M	Sell	321,404 -11,749	-4%	-$1.48M	0.01%	1133
2017 Q3	$40M	Sell	333,153 -8,343	-2%	-$1.01M	0.01%	1144
2017 Q2	$41.9M	Buy	341,496 +5,131	+2%	+$643K	0.01%	1063
2017 Q1	$43.3M	Buy	336,365 +2,806	+0.8%	+$376K	0.01%	1029
2016 Q4	$47.2M	Buy	333,559 +8,729	+3%	+$1.18M	0.01%	918
2016 Q3	$42.9M	Sell	324,830 -6,506	-2%	-$849K	0.01%	965
2016 Q2	$42.3M	Buy	331,336 +13,124	+4%	+$1.56M	0.01%	914
2016 Q1	$35.1M	Buy	318,212 +2,592	+0.8%	+$278K	0.01%	1048
2015 Q4	$36.4M	Buy	315,620 +2,531	+0.8%	+$277K	0.01%	1028
2015 Q3	$30.5M	Buy	313,089 +5,860	+2%	+$557K	0.01%	1165
2015 Q2	$27.9M	Sell	307,229 -5,812	-2%	-$533K	0.01%	1309
2015 Q1	$29.8M	Sell	313,041 -1,515	-0.5%	-$139K	0.01%	1274
2014 Q4	$29.5M	Sell	314,556 -36,340	-10%	-$3.3M	0.01%	1230
2014 Q3	$29.9M	Buy	350,896 +14,695	+4%	+$1.32M	0.01%	1176
2014 Q2	$32M	Buy	336,201 +4,037	+1%	+$374K	0.01%	1141
2014 Q1	$33M	Sell	332,164 -18,323	-5%	-$1.65M	0.01%	1141
2013 Q4	$30.9M	Buy	350,487 +6,456	+2%	+$544K	0.01%	1151
2013 Q3	$26.9M	Sell	344,031 -6,228	-2%	-$497K	0.01%	1218
2013 Q2	$27.3M	Buy	+350,259	New	+$28M	0.01%	1121