PRS
MZTI

Pinkerton Retirement Specialists’s The Marzetti Company MZTI Stock Holding History

Pinkerton Retirement Specialists’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
-6,621
Closed -$1.33M – 155
2023
Q2 		$1.33M Sell
6,621
-1,457
-18% -$295K 0.26% 84
2023
Q1 		$1.64M Sell
8,078
-3,343
-29% -$650K 0.31% 79
2022
Q4 		$2.25M Buy
+11,421
New +$2.17M 0.49% 53

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pinkerton Retirement Specialists's MZTI Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 6,621 shares — an estimated $1.33M sold.

Pinkerton Retirement Specialists first reported a position in MZTI in Q4 2022 and held it in 3 quarters. The position peaked at $2.25M in Q4 2022. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6,621 The Marzetti Company shares in Q3 2023, an estimated $1.33M.
  • Pinkerton Retirement Specialists first reported a position in The Marzetti Company in Q4 2022 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's The Marzetti Company position peaked at $2.25M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.