PAMS
MZTI

Pictet Asset Management (Switzerland)’s The Marzetti Company MZTI Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$420K Sell
2,090
-434
-17% -$88K ﹤0.01% 1327
2023
Q1 		$512K Buy
2,524
+259
+11% +$50.4K ﹤0.01% 1245
2022
Q4 		$447K Buy
+2,265
New +$430K ﹤0.01% 1307

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MZTI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its The Marzetti Company (MZTI) stake by 17% in Q2 2023, selling an estimated $88K and leaving 2,090 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Pictet Asset Management (Switzerland) first reported a position in MZTI in Q4 2022 and has held it in 3 quarters since. The position peaked at $512K in Q1 2023. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,090 shares of The Marzetti Company worth $420K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 434 The Marzetti Company shares in Q2 2023, an estimated $88K.
  • The Marzetti Company made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1327 holding.
  • Pictet Asset Management (Switzerland) first reported a position in The Marzetti Company in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s The Marzetti Company position peaked at $512K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.