PAMU
MZTI

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

Pictet Asset Management (UK)’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
2021
Q2 		$215K Sell
1,112
-588
-35% -$110K ﹤0.01% 1603
2021
Q1 		$298K Hold
1,700
– – ﹤0.01% 1447
2020
Q4 		$312K Hold
1,700
– – ﹤0.01% 1375
2020
Q3 		$304K Buy
+1,700
New +$285K ﹤0.01% 1223
2016
Q3 		– Sell
-32,200
Closed -$3.9M – 841
2016
Q2 		$3.9M Buy
+32,200
New +$3.82M 0.02% 632

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s MZTI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its The Marzetti Company (MZTI) stake by 35% in Q2 2021, selling an estimated $110K and leaving 1,112 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Pictet Asset Management (UK) first reported a position in MZTI in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.9M in Q2 2016. 255 funds tracked by Wall St. Rank hold MZTI as of Q2 2021.

  • Pictet Asset Management (UK) held 1,112 shares of The Marzetti Company worth $215K as of Q2 2021.
  • Pictet Asset Management (UK) sold 588 The Marzetti Company shares in Q2 2021, an estimated $110K.
  • The Marzetti Company made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1603 holding.
  • Pictet Asset Management (UK) first reported a position in The Marzetti Company in Q2 2016 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s The Marzetti Company position peaked at $3.9M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.