Parkside Financial Bank & Trust’s The Marzetti Company MZTI Stock Holding History

Parkside Financial Bank & 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	$3.73K	Sell	27 -168	-86%	-$26.7K	﹤0.01%	1915
2025 Q4	$32.1K	Buy	195 +157	+413%	+$26.2K	﹤0.01%	1125
2025 Q3	$6.57K	Buy	38 +4	+12%	+$718	﹤0.01%	1662
2025 Q2	$5.88K	Buy	34 +4	+13%	+$690	﹤0.01%	1650
2025 Q1	$5.25K	Buy	30 +18	+150%	+$3.25K	﹤0.01%	1624
2024 Q4	$2.08K	Hold	12	–	–	﹤0.01%	1620
2024 Q3	$2.12K	Hold	12	–	–	﹤0.01%	1589
2024 Q2	$2.27K	Hold	12	–	–	﹤0.01%	1534
2024 Q1	$2.49K	Hold	12	–	–	﹤0.01%	1479
2023 Q4	$2K	Buy	+12	New	+$2.02K	﹤0.01%	1505

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Parkside Financial Bank & Trust's MZTI Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its The Marzetti Company (MZTI) stake by 86% in Q1 2026, selling an estimated $26.7K and leaving 27 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Parkside Financial Bank & Trust first reported a position in MZTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.1K in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Parkside Financial Bank & Trust held 27 shares of The Marzetti Company worth $3.73K as of Q1 2026.
Parkside Financial Bank & Trust sold 168 The Marzetti Company shares in Q1 2026, an estimated $26.7K.
The Marzetti Company made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1915 holding.
Parkside Financial Bank & Trust first reported a position in The Marzetti Company in Q4 2023 and has held it in 10 quarters since.
Parkside Financial Bank & Trust's The Marzetti Company position peaked at $32.1K in Q4 2025.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.