Old Point Trust & Financial Services N A’s The Marzetti Company MZTI Stock Holding History

Old Point Trust & Financial Services N A’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
2020 Q3	–	Sell	-2,000	Closed	-$310K	–	64
2020 Q2	$310K	Hold	2,000	–	–	0.17%	59
2020 Q1	$289K	Hold	2,000	–	–	0.18%	60
2019 Q4	$320K	Hold	2,000	–	–	0.15%	64
2019 Q3	$277K	Hold	2,000	–	–	0.13%	65
2019 Q2	$297K	Hold	2,000	–	–	0.15%	63
2019 Q1	$313K	Hold	2,000	–	–	0.16%	63
2018 Q4	$354K	Hold	2,000	–	–	0.21%	62
2018 Q3	$298K	Hold	2,000	–	–	0.15%	63
2018 Q2	$277K	Hold	2,000	–	–	0.15%	63
2018 Q1	$246K	Hold	2,000	–	–	0.14%	64
2017 Q4	$258K	Hold	2,000	–	–	0.14%	70
2017 Q3	$240K	Hold	2,000	–	–	0.13%	70
2017 Q2	$245K	Hold	2,000	–	–	0.14%	69
2017 Q1	$258K	Hold	2,000	–	–	0.15%	68
2016 Q4	$283K	Hold	2,000	–	–	0.17%	65
2016 Q3	$264K	Hold	2,000	–	–	0.16%	65
2016 Q2	$255K	Hold	2,000	–	–	0.16%	67
2016 Q1	$221K	Hold	2,000	–	–	0.14%	68
2015 Q4	$231K	Buy	+2,000	New	+$219K	0.15%	68

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

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

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

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old Point Trust & Financial Services N A's MZTI Position: Q3 2020 in Review

Old Point Trust & Financial Services N A sold out of The Marzetti Company (MZTI) in Q3 2020, closing a stake of 2,000 shares — an estimated $310K sold.

Old Point Trust & Financial Services N A first reported a position in MZTI in Q4 2015 and held it in 19 quarters. The position peaked at $354K in Q4 2018. 260 funds tracked by Wall St. Rank hold MZTI as of Q3 2020.

Old Point Trust & Financial Services N A reported no remaining The Marzetti Company position as of Q3 2020 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 2,000 The Marzetti Company shares in Q3 2020, an estimated $310K.
Old Point Trust & Financial Services N A first reported a position in The Marzetti Company in Q4 2015 and held it in 19 quarters.
Old Point Trust & Financial Services N A's The Marzetti Company position peaked at $354K in Q4 2018.
260 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2020.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2020, filed 27 Oct 2020.