PTC
MZTI

Petrus Trust Company’s The Marzetti Company MZTI Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-1,520
Closed -$228K – 520
2022
Q3 		$228K Buy
+1,520
New +$226K 0.03% 148

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's MZTI Position: Q4 2022 in Review

Petrus Trust Company sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 1,520 shares — an estimated $228K sold.

Petrus Trust Company first reported a position in MZTI in Q3 2022 and held it in 1 quarter. The position peaked at $228K in Q3 2022. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

  • Petrus Trust Company reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
  • Petrus Trust Company sold 1,520 The Marzetti Company shares in Q4 2022, an estimated $228K.
  • Petrus Trust Company first reported a position in The Marzetti Company in Q3 2022 and held it in 1 quarter.
  • Petrus Trust Company's The Marzetti Company position peaked at $228K in Q3 2022.
  • 314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.