PineBridge Investments’s The Marzetti Company MZTI Stock Holding History

PineBridge Investments’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	–	Sell	-78	Closed	-$15.7K	–	855
2023 Q2	$15.7K	Sell	78 -87	-53%	-$17.6K	﹤0.01%	836
2023 Q1	$33.5K	Hold	165	–	–	﹤0.01%	630
2022 Q4	$32.6K	Hold	165	–	–	﹤0.01%	613
2022 Q3	$25K	Hold	165	–	–	﹤0.01%	636
2022 Q2	$21K	Buy	+165	New	+$22.6K	﹤0.01%	668
2022 Q1	–	Sell	-300	Closed	-$50K	–	780
2021 Q4	$50K	Buy	+300	New	+$49.1K	﹤0.01%	711

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

PineBridge Investments's MZTI Position: Q3 2023 in Review

PineBridge Investments sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 78 shares — an estimated $15.7K sold.

PineBridge Investments first reported a position in MZTI in Q4 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

PineBridge Investments reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 78 The Marzetti Company shares in Q3 2023, an estimated $15.7K.
PineBridge Investments first reported a position in The Marzetti Company in Q4 2021 and held it in 6 quarters.
PineBridge Investments's The Marzetti Company position peaked at $50K in Q4 2021.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.