Patriot Financial Group Insurance Agency’s The Marzetti Company MZTI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-485	Closed	-$62K	–	1255
2022 Q2	$62K	Buy	485 +260	+116%	+$35.6K	0.01%	667
2022 Q1	$34K	Buy	+225	New	+$35.9K	0.01%	897
2020 Q4	–	Sell	-2	Closed	-$348	–	1926
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1764
2020 Q2	$0	Sell	2 -1	-33%	-$146	﹤0.01%	1759
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1651
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1385
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1394
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1263
2019 Q1	$0	Buy	+3	New	+$482	﹤0.01%	1271

Other funds holding MZTI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

SAM

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

LCOV

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MZTI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 485 shares — an estimated $62K sold.

Patriot Financial Group Insurance Agency first reported a position in MZTI in Q1 2019 and held it in 9 quarters. The position peaked at $62K in Q2 2022. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 485 The Marzetti Company shares in Q3 2022, an estimated $62K.
Patriot Financial Group Insurance Agency first reported a position in The Marzetti Company in Q1 2019 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's The Marzetti Company position peaked at $62K in Q2 2022.
272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.