Private Ocean’s The Marzetti Company MZTI Stock Holding History

Private Ocean’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 Q3	–	Sell	-20	Closed	-$4K	–	600
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	468
2021 Q1	$4K	Hold	20	–	–	﹤0.01%	509
2020 Q4	$4K	Hold	20	–	–	﹤0.01%	440
2020 Q3	$4K	Hold	20	–	–	﹤0.01%	448
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	430
2020 Q1	$2K	Buy	+20	New	+$3.03K	﹤0.01%	483

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Ocean's MZTI Position: Q3 2021 in Review

Private Ocean sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 20 shares — an estimated $4K sold.

Private Ocean first reported a position in MZTI in Q1 2020 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

Private Ocean reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 20 The Marzetti Company shares in Q3 2021, an estimated $4K.
Private Ocean first reported a position in The Marzetti Company in Q1 2020 and held it in 6 quarters.
Private Ocean's The Marzetti Company position peaked at $4K in Q2 2021.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.