Northwest Investment Counselors’s The Marzetti Company MZTI Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$8.83K	Buy	+50	New	+$9.2K	﹤0.01%	446
2024 Q2	–	Sell	-50	Closed	-$10.4K	–	352
2024 Q1	$10.4K	Buy	+50	New	+$9.51K	﹤0.01%	370
2023 Q4	–	Sell	-50	Closed	-$8.25K	–	358
2023 Q3	$8.25K	Hold	50	–	–	﹤0.01%	401
2023 Q2	$10.1K	Hold	50	–	–	﹤0.01%	391
2023 Q1	$10.1K	Hold	50	–	–	﹤0.01%	395
2022 Q4	$9.87K	Hold	50	–	–	﹤0.01%	401
2022 Q3	$8K	Hold	50	–	–	﹤0.01%	394
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	419
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	434
2021 Q4	$8K	Buy	+50	New	+$8.19K	﹤0.01%	395
2021 Q2	–	Sell	-50	Closed	-$9K	–	305
2021 Q1	$9K	Buy	+50	New	+$8.96K	﹤0.01%	374
2020 Q4	–	Sell	-50	Closed	-$9K	–	304
2020 Q3	$9K	Buy	+50	New	+$8.37K	﹤0.01%	336
2019 Q4	–	Sell	-50	Closed	-$7K	–	346
2019 Q3	$7K	Buy	+50	New	+$7.44K	﹤0.01%	395

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

CIP

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwest Investment Counselors's MZTI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in The Marzetti Company (MZTI) in Q3 2024: 50 shares worth $8.83K. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in MZTI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in MZTI in Q3 2019 and has held it in 13 quarters since. The position peaked at $10.4K in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

Northwest Investment Counselors held 50 shares of The Marzetti Company worth $8.83K as of Q3 2024.
The Marzetti Company was a new Northwest Investment Counselors position in Q3 2024.
The Marzetti Company made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #446 holding.
Northwest Investment Counselors first reported a position in The Marzetti Company in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's The Marzetti Company position peaked at $10.4K in Q1 2024.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.