Pathstone Family Office’s The Marzetti Company MZTI Stock Holding History

Pathstone Family Office’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 Q3	$455K	Buy	2,758 +312	+13%	+$56.1K	﹤0.01%	1081
2023 Q2	$505K	Sell	2,446 -476	-16%	-$96.5K	0.01%	743
2023 Q1	$593K	Sell	2,922 -5,710	-66%	-$1.11M	0.01%	614
2022 Q4	$1.36M	Buy	8,632 +1,652	+24%	+$314K	0.01%	647
2022 Q3	$1.05M	Buy	6,980 +3,429	+97%	+$509K	0.01%	706
2022 Q2	$457K	Buy	3,551 +18	+0.5%	+$2.46K	0.01%	615
2022 Q1	$527K	Buy	3,533 +275	+8%	+$43.9K	0.01%	528
2021 Q4	$540K	Buy	3,258 +350	+12%	+$57.3K	0.01%	530
2021 Q3	$491K	Buy	2,908 +850	+41%	+$157K	0.01%	525
2021 Q2	$398K	Hold	2,058	–	–	0.01%	551
2021 Q1	$361K	Buy	+2,058	New	+$369K	0.01%	426

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

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

Pathstone Family Office's MZTI Position: Q3 2023 in Review

Pathstone Family Office increased its The Marzetti Company (MZTI) stake by 13% in Q3 2023, buying an estimated $56.1K and bringing the position to 2,758 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Pathstone Family Office first reported a position in MZTI in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.36M in Q4 2022. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

Pathstone Family Office held 2,758 shares of The Marzetti Company worth $455K as of Q3 2023.
Pathstone Family Office bought 312 The Marzetti Company shares in Q3 2023, an estimated $56.1K.
The Marzetti Company made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1081 holding.
Pathstone Family Office first reported a position in The Marzetti Company in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's The Marzetti Company position peaked at $1.36M in Q4 2022.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.