Private Capital Group’s The Marzetti Company MZTI Stock Holding History

Private Capital Group’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 Q2	$12K	Buy	91 +1	+1%	+$137	0.01%	987
2022 Q1	$13K	Hold	90	–	–	﹤0.01%	1185
2021 Q4	$15K	Hold	90	–	–	﹤0.01%	1154
2021 Q3	$15K	Sell	90 -14	-13%	-$2.59K	﹤0.01%	1194
2021 Q2	$20K	Sell	104 -18	-15%	-$3.38K	﹤0.01%	1100
2021 Q1	$21K	Hold	122	–	–	0.01%	1045
2020 Q4	$22K	Hold	122	–	–	﹤0.01%	1141
2020 Q3	$22K	Buy	122 +27	+28%	+$4.52K	﹤0.01%	1049
2020 Q2	$15K	Buy	95 +30	+46%	+$4.37K	﹤0.01%	1205
2020 Q1	$9K	Buy	+65	New	+$9.86K	﹤0.01%	1308

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Capital Group's MZTI Position: Q2 2022 in Review

Private Capital Group increased its The Marzetti Company (MZTI) stake by 1.1% in Q2 2022, buying an estimated $137 and bringing the position to 91 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #987.

Private Capital Group first reported a position in MZTI in Q1 2020 and has held it in 10 quarters since. The position peaked at $22K in Q4 2020. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

Private Capital Group held 91 shares of The Marzetti Company worth $12K as of Q2 2022.
Private Capital Group bought 1 The Marzetti Company share in Q2 2022, an estimated $137.
The Marzetti Company made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #987 holding.
Private Capital Group first reported a position in The Marzetti Company in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's The Marzetti Company position peaked at $22K in Q4 2020.
248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.